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
FLDDW
1476
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$13K ﹤0.01%
95,000
– –
LILM
1477
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13K ﹤0.01%
5,562
– –
SAGAR
1478
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
89,270
-200,000
-69% -$29.1K
LCAAU
1479
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$13K ﹤0.01%
+1,374
New +$13K
EQRX
1480
DELISTED
EQRx, Inc. Common Stock
EQRX
$13K ﹤0.01%
2,863
+9
+0.3% +$41
WWACU
1481
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$13K ﹤0.01%
1,399
+816
+140% +$7.58K
ZEV.WS
1482
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$13K ﹤0.01%
31,873
+8,196
+35% +$3.34K
LTCH
1483
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
11,534
+422
+4% +$476
FSTX
1484
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$13K ﹤0.01%
+2,200
New +$13K
ITQRU
1485
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$13K ﹤0.01%
+1,400
New +$13K
CLIM.U
1486
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$13K ﹤0.01%
1,423
+1,100
+341% +$10K
XPOA.U
1487
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$13K ﹤0.01%
+1,387
New +$13K
LBPS
1488
DELISTED
4D pharma plc American Depositary Shares
LBPS
$13K ﹤0.01%
8,055
– –
AMBP.WS icon
1489
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$12K ﹤0.01%
12,966
+6,314
+95% +$5.84K
NUVB icon
1490
Nuvation Bio
NUVB
$1.15B
$12K ﹤0.01%
3,786
+460
+14% +$1.46K
SOUNW icon
1491
SoundHound AI, Inc. Warrant
SOUNW
$2.66B
$12K ﹤0.01%
+42,641
New +$12K
VAC icon
1492
Marriott Vacations Worldwide
VAC
$2.75B
$12K ﹤0.01%
+104
New +$12K
GDSTW
1493
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12K ﹤0.01%
+160,544
New +$12K
VMCAU
1494
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$12K ﹤0.01%
1,280
-65,170
-98% -$611K
EVE.WS
1495
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12K ﹤0.01%
140,783
– –
VSACW
1496
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
92,785
– –
PLMIU
1497
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12K ﹤0.01%
1,307
– –
LGVCW
1498
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
178,900
– –
SLACU
1499
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$12K ﹤0.01%
1,304
– –
VST.WS.A
1500
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$12K ﹤0.01%
47,726
-37,713
-44% -$9.48K
58 59
60
61 62