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
MVT icon
1526
BlackRock MuniVest Fund II
MVT
$225M
$10K ﹤0.01%
+900
New +$10K
MXF
1527
Mexico Fund
MXF
$272M
$10K ﹤0.01%
700
-37,417
-98% -$535K
OWLT icon
1528
Owlet
OWLT
$120M
$10K ﹤0.01%
430
+76
+21% +$1.77K
FTIIU
1529
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$10K ﹤0.01%
1,000
-209,000
-100% -$2.09M
PWUPU
1530
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$10K ﹤0.01%
1,000
-735,492
-100% -$7.35M
BRACU
1531
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$10K ﹤0.01%
+1,000
New +$10K
KACLR
1532
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10K ﹤0.01%
85,356
– –
LBBBW
1533
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
+133,193
New +$10K
NUBIW
1534
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
+132,502
New +$10K
NUBIU
1535
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$10K ﹤0.01%
1,001
-268,999
-100% -$2.69M
ENER
1536
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$10K ﹤0.01%
+1,096
New +$10K
HLGN
1537
DELISTED
Heliogen, Inc.
HLGN
$10K ﹤0.01%
136
-20
-13% -$1.47K
MPRAW
1538
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$10K ﹤0.01%
69,324
– –
ARCKU
1539
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$10K ﹤0.01%
1,022
+1,000
+4,545% +$9.79K
COLIU
1540
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
1,049
– –
FLYA.U
1541
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$10K ﹤0.01%
+1,000
New +$10K
ACKIT
1542
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$10K ﹤0.01%
1,000
-14,312
-93% -$143K
LFACU
1543
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$10K ﹤0.01%
1,035
+1,000
+2,857% +$9.66K
ARBE icon
1544
Arbe Robotics
ARBE
$152M
$9K ﹤0.01%
1,756
+1,679
+2,181% +$8.61K
EVLV icon
1545
Evolv Technologies
EVLV
$1.37B
$9K ﹤0.01%
3,725
+741
+25% +$1.79K
NNY icon
1546
Nuveen New York Municipal Value Fund
NNY
$156M
$9K ﹤0.01%
+1,107
New +$9K
OUST icon
1547
Ouster
OUST
$1.78B
$9K ﹤0.01%
584
-392
-40% -$6.04K
REE icon
1548
REE Automotive
REE
$20.4M
$9K ﹤0.01%
276
– –
TALK icon
1549
Talkspace
TALK
$435M
$9K ﹤0.01%
5,801
-1,000
-15% -$1.55K
XOSWW
1550
Xos, Inc. Warrants
XOSWW
$104K
$9K ﹤0.01%
42,322
– –
60 61
62
63 64