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
ELAT
126
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.02M 0.04%
125,174
+55,337
+79% +$1.78M
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.88B
$4.01M 0.04%
3,337
+550
+20% +$661K
MEOA
128
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.98M 0.04%
392,843
-1,150
-0.3% -$11.6K
FATP
129
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.89M 0.04%
392,325
-90,871
-19% -$901K
CFLT icon
130
Confluent
CFLT
$6.51B
$3.85M 0.04%
+165,532
New +$3.85M
FEXD
131
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.84M 0.04%
383,632
+7,583
+2% +$76K
MNTN
132
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.83M 0.04%
383,972
+4,246
+1% +$42.4K
MSSAU
133
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$3.83M 0.04%
+381,272
New +$3.83M
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$3.82M 0.04%
+59,300
New +$3.82M
RNER
135
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.73M 0.04%
370,480
+1,883
+0.5% +$18.9K
PCX
136
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.71M 0.04%
369,383
-2,207
-0.6% -$22.2K
PGRW
137
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.71M 0.04%
375,230
+130,516
+53% +$1.29M
KRNL
138
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.64M 0.04%
370,391
-95,266
-20% -$935K
ZVSA
139
DELISTED
ZyVersa Therapeutics
ZVSA
$3.63M 0.04%
1,045
+112
+12% +$389K
LBBB
140
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.63M 0.04%
+366,386
New +$3.63M
SANB
141
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.56M 0.04%
354,416
+23,541
+7% +$236K
TRUG icon
142
TruGolf
TRUG
$4.74M
$3.53M 0.04%
7,091
+226
+3% +$113K
LHCG
143
DELISTED
LHC Group LLC
LHCG
$3.52M 0.04%
22,618
+20,118
+805% +$3.13M
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.49M 0.04%
170,769
-1,383
-0.8% -$28.3K
STI icon
145
Solidion Technology
STI
$18.1M
$3.46M 0.03%
+6,944
New +$3.46M
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$3.46M 0.03%
101,288
+15,400
+18% +$526K
FAAS icon
147
DigiAsia
FAAS
$13M
$3.41M 0.03%
341,393
-1,002
-0.3% -$10K
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.41M 0.03%
173,992
+87,087
+100% +$1.71M
ZCAR
149
DELISTED
Zoomcar
ZCAR
$3.41M 0.03%
170
-26
-13% -$521K
BTX
150
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$3.35M 0.03%
421,893
+283,912
+206% +$2.25M
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