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
BNIXR
1551
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
72,321
– –
BRAC
1552
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9K ﹤0.01%
+995
New +$9K
BOCNU
1553
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$9K ﹤0.01%
1,001
-108,482
-99% -$975K
IGTAR
1554
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$9K ﹤0.01%
76,200
-100,000
-57% -$11.8K
IGTAW
1555
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$9K ﹤0.01%
82,734
-6,246
-7% -$679
TGAAU
1556
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9K ﹤0.01%
+999
New +$9K
ADRT.U
1557
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$9K ﹤0.01%
953
+910
+2,116% +$8.59K
CVIIU
1558
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9K ﹤0.01%
+1,000
New +$9K
FEXDR
1559
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$9K ﹤0.01%
99,700
-300
-0.3% -$27
TRIS.U
1560
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$9K ﹤0.01%
+1,000
New +$9K
KYCHW
1561
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9K ﹤0.01%
+117,000
New +$9K
NCACW
1562
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9K ﹤0.01%
146,456
– –
MCOMW
1563
DELISTED
micromobility.com Inc. Warrant
MCOMW
$9K ﹤0.01%
113,375
-2,200
-2% -$175
ACRO.U
1564
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$9K ﹤0.01%
+1,000
New +$9K
APGB.U
1565
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9K ﹤0.01%
1,000
– –
CCV
1566
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
1,000
-7,206
-88% -$64.9K
GFGDW
1567
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9K ﹤0.01%
96,120
– –
RCLFU
1568
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9K ﹤0.01%
+1,000
New +$9K
DALS
1569
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9K ﹤0.01%
+1,000
New +$9K
TDW.WS.B
1570
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9K ﹤0.01%
30,099
-29,794
-50% -$8.91K
FMIVU
1571
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9K ﹤0.01%
1,000
– –
GLTA.U
1572
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$9K ﹤0.01%
949
-876
-48% -$8.31K
VMGAW
1573
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K ﹤0.01%
64,369
– –
LVACW
1574
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
82,670
– –
TRAQ.WS
1575
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$9K ﹤0.01%
63,046
– –
61 62
63
64 65