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
CCVI.U
1501
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12K ﹤0.01%
+1,300
New +$12K
PAYA
1502
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12K ﹤0.01%
1,873
– –
SCOBU
1503
DELISTED
ScION Tech Growth II Units
SCOBU
$12K ﹤0.01%
1,252
– –
SIERW
1504
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$12K ﹤0.01%
107,356
– –
KCGI.WS
1505
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12K ﹤0.01%
+61,905
New +$12K
LIDR icon
1506
AEye
LIDR
$106M
$11K ﹤0.01%
207
+58
+39% +$3.08K
MMU
1507
Western Asset Managed Municipals Fund
MMU
$566M
$11K ﹤0.01%
+1,099
New +$11K
TILE icon
1508
Interface
TILE
$1.67B
$11K ﹤0.01%
930
– –
KLTOW
1509
Klotho Neurosciences, Inc. Warrant
KLTOW
$11K ﹤0.01%
+160,419
New +$11K
HIE
1510
DELISTED
Miller/Howard High Income Equity Fund
HIE
$11K ﹤0.01%
1,200
-14,307
-92% -$131K
XFINW
1511
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
60,250
-600
-1% -$110
FEXDW
1512
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11K ﹤0.01%
111,680
– –
CRECW
1513
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11K ﹤0.01%
59,601
– –
REVEW
1514
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$11K ﹤0.01%
103,232
– –
AUY
1515
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
+2,501
New +$11K
STRE.U
1516
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$11K ﹤0.01%
1,205
+1,139
+1,726% +$10.4K
SHCAW
1517
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$11K ﹤0.01%
100,000
– –
BSKYU
1518
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$11K ﹤0.01%
+1,201
New +$11K
OHPAU
1519
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$11K ﹤0.01%
1,218
+652
+115% +$5.89K
TLGYW
1520
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
98,198
– –
INTEW
1521
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11K ﹤0.01%
84,422
-400
-0.5% -$52
PHYT.U
1522
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$11K ﹤0.01%
+1,166
New +$11K
RCFA.WS
1523
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11K ﹤0.01%
40,620
– –
AENT icon
1524
Alliance Entertainment
AENT
$302M
$10K ﹤0.01%
+1,110
New +$10K
BKKT.WS icon
1525
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$10K ﹤0.01%
15,936
+7,554
+90% +$4.74K
59 60
61
62 63