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
ORIAU
1576
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9K ﹤0.01%
1,000
– –
PANA
1577
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9K ﹤0.01%
1,000
– –
ACQRU
1578
DELISTED
Independence Holdings Corp. Units
ACQRU
$9K ﹤0.01%
1,000
– –
LOKM
1579
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9K ﹤0.01%
933
-61,131
-98% -$590K
FTAAU
1580
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$9K ﹤0.01%
+960
New +$9K
GSQD.U
1581
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$9K ﹤0.01%
1,003
+9
+0.9% +$81
DTRTW
1582
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
163,847
– –
CORZ
1583
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9K ﹤0.01%
+6,518
New +$9K
MDH.U
1584
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9K ﹤0.01%
1,000
– –
AKICU
1585
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9K ﹤0.01%
+985
New +$9K
HIIIU
1586
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9K ﹤0.01%
1,000
– –
FVIV.U
1587
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9K ﹤0.01%
1,004
+1,000
+25,000% +$8.96K
KIIIU
1588
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$9K ﹤0.01%
1,000
+99
+11% +$891
PIPP.U
1589
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9K ﹤0.01%
+977
New +$9K
IMPX
1590
DELISTED
AEA-Bridges Impact Corp.
IMPX
$9K ﹤0.01%
1,000
– –
USAK
1591
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
+300
New +$9K
GRABW icon
1592
Grab Holdings Limited Warrant
GRABW
$9.83M
$8K ﹤0.01%
20,999
+6,967
+50% +$2.65K
LUNR icon
1593
Intuitive Machines
LUNR
$1.01B
$8K ﹤0.01%
854
-193,643
-100% -$1.81M
PSQH.WS icon
1594
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.32M
$8K ﹤0.01%
+75,980
New +$8K
SATL icon
1595
Satellogic
SATL
$393M
$8K ﹤0.01%
+2,023
New +$8K
CEROW icon
1596
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$8K ﹤0.01%
80,689
– –
CYCUW
1597
Cycurion, Inc. Warrant
CYCUW
$439K
$8K ﹤0.01%
+67,868
New +$8K
SNAXW
1598
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8K ﹤0.01%
92,398
+1,008
+1% +$87
PRLHW
1599
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
51,185
– –
APXIW
1600
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
102,119
– –
62 63
64
65 66