WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
2
DHR icon
Danaher
DHR
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLEU
1426
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$18K ﹤0.01%
+1,904
New +$18K
MNTN.WS
1427
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18K ﹤0.01%
187,763
-1,600
-0.8% -$153
OPFI icon
1428
OppFi
OPFI
$297M
$17K ﹤0.01%
5,291
-1,440
-21% -$4.63K
PLMJU
1429
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$17K ﹤0.01%
+1,800
New +$17K
ALSAW
1430
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$17K ﹤0.01%
427,998
– –
SHUAU
1431
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$17K ﹤0.01%
1,701
-73,299
-98% -$733K
FXCOW
1432
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$17K ﹤0.01%
213,284
– –
NRXP icon
1433
NRX Pharmaceuticals
NRXP
$68.5M
$16K ﹤0.01%
2,801
-638
-19% -$3.64K
SEAT icon
1434
Vivid Seats
SEAT
$112M
$16K ﹤0.01%
107
-182
-63% -$27.2K
SKIL icon
1435
Skillsoft
SKIL
$114M
$16K ﹤0.01%
235
+43
+22% +$2.93K
FTIIW
1436
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
+210,000
New +$16K
RWODR
1437
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16K ﹤0.01%
+160,419
New +$16K
AIBBR
1438
DELISTED
AIB Acquisition Corporation Right
AIBBR
$16K ﹤0.01%
146,990
– –
ALTU
1439
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$16K ﹤0.01%
1,706
-36
-2% -$338
TETCU
1440
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$16K ﹤0.01%
1,678
-35,377
-95% -$337K
CPAQ
1441
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$16K ﹤0.01%
+1,681
New +$16K
LJAQU
1442
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$16K ﹤0.01%
1,639
-789
-32% -$7.7K
SPTKU
1443
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$16K ﹤0.01%
1,716
+1,228
+252% +$11.5K
DUETW
1444
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16K ﹤0.01%
+139,174
New +$16K
RRAC.U
1445
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$16K ﹤0.01%
+1,651
New +$16K
BRD.WS
1446
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$16K ﹤0.01%
109,000
– –
NEA icon
1447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
+1,319
New +$15K
ORGN icon
1448
Origin Materials
ORGN
$81.4M
$15K ﹤0.01%
2,942
-2,560
-47% -$13.1K
EONR.WS
1449
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$15K ﹤0.01%
+156,902
New +$15K
BNIXW
1450
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$15K ﹤0.01%
195,083
– –
56 57
58
59 60