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
GMFIU
1451
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$15K ﹤0.01%
1,518
-170,483
-99% -$1.68M
MIR.WS
1452
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$15K ﹤0.01%
15,234
+14,829
+3,661% +$14.6K
LGVCU
1453
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15K ﹤0.01%
1,587
-480
-23% -$4.54K
OPAD.WS
1454
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$15K ﹤0.01%
58,708
-682
-1% -$174
CRZNU
1455
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$15K ﹤0.01%
1,552
+999
+181% +$9.66K
AOGOU
1456
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$15K ﹤0.01%
+1,556
New +$15K
HOFV
1457
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$14K ﹤0.01%
1,118
– –
PL.WS icon
1458
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$14K ﹤0.01%
16,298
+8,113
+99% +$6.97K
UP icon
1459
Wheels Up
UP
$1.51B
$14K ﹤0.01%
757
+102
+16% +$1.89K
AMPS
1460
DELISTED
Altus Power, Inc.
AMPS
$14K ﹤0.01%
2,235
+2,008
+885% +$12.6K
BLEUW
1461
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
142,394
– –
BIOSW
1462
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
101,713
-1,130
-1% -$156
FGMCW
1463
DELISTED
FG Merger Corp. Warrant
FGMCW
$14K ﹤0.01%
+140,385
New +$14K
VLTA
1464
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
11,188
-6,260
-36% -$7.83K
MLAIW
1465
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14K ﹤0.01%
125,650
– –
FRGE.WS
1466
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$14K ﹤0.01%
198,280
+180,910
+1,042% +$12.8K
GMFIW
1467
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$13K ﹤0.01%
+172,001
New +$13K
ACHR icon
1468
Archer Aviation
ACHR
$5.48B
$13K ﹤0.01%
4,528
+2,121
+88% +$6.09K
ASTLW icon
1469
Algoma Steel Group Warrant
ASTLW
$5.08M
$13K ﹤0.01%
+6,402
New +$13K
BARK icon
1470
BARK
BARK
$152M
$13K ﹤0.01%
10,233
– –
CELUW icon
1471
Celularity Inc. Warrant
CELUW
$648K
$13K ﹤0.01%
23,679
-8,999
-28% -$4.94K
PIII icon
1472
P3 Health Partners
PIII
$28.3M
$13K ﹤0.01%
71
– –
PSNYW icon
1473
Polestar Automotive Holding ADS Class C-1
PSNYW
$699M
$13K ﹤0.01%
+8,341
New +$13K
WHLR
1474
Wheeler Real Estate Investment Trust
WHLR
$6.49M
– –
0
– -$12K
ZCARW
1475
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13K ﹤0.01%
186,000
– –
57 58
59
60 61