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
SHCR
1601
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
5,067
– –
AOGOW
1602
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
161,890
– –
KNSW.U
1603
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$8K ﹤0.01%
898
-510,863
-100% -$4.55M
CCVI
1604
DELISTED
Churchill Capital Corp VI
CCVI
$8K ﹤0.01%
850
– –
SLVRU
1605
DELISTED
SilverSPAC Inc. Unit
SLVRU
$8K ﹤0.01%
+889
New +$8K
SKYAW
1606
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8K ﹤0.01%
48,260
+22,267
+86% +$3.69K
SHCAU
1607
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$8K ﹤0.01%
890
-110
-11% -$989
VTIQU
1608
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$8K ﹤0.01%
852
– –
FLACU
1609
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$8K ﹤0.01%
860
-156,221
-99% -$1.45M
AXH.WS
1610
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
201,790
-150,000
-43% -$5.95K
STRDW
1611
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8K ﹤0.01%
43,873
+3,286
+8% +$599
FATPW
1612
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8K ﹤0.01%
123,844
– –
BKSY icon
1613
BlackSky Technology
BKSY
$549M
$7K ﹤0.01%
409
+282
+222% +$4.83K
DAVEW icon
1614
Dave Inc. Warrants
DAVEW
$13.3M
$7K ﹤0.01%
87,153
+6,825
+8% +$548
KORE icon
1615
KORE Group Holdings
KORE
$37.6M
$7K ﹤0.01%
500
– –
KPLT icon
1616
Katapult Holdings
KPLT
$97.4M
$7K ﹤0.01%
278
– –
LOCL icon
1617
Local Bounti
LOCL
$48.2M
$7K ﹤0.01%
187
-164
-47% -$6.14K
MVST icon
1618
Microvast
MVST
$913M
$7K ﹤0.01%
3,474
+1,849
+114% +$3.73K
NESRW
1619
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$7K ﹤0.01%
35,471
+16,309
+85% +$3.22K
LUNRW
1620
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$7K ﹤0.01%
54,576
-1,600
-3% -$205
LFLYW
1621
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$7K ﹤0.01%
11,361
-7,113
-39% -$4.38K
CLDI.WS
1622
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7K ﹤0.01%
84,581
– –
PRST
1623
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7K ﹤0.01%
732
-56,014
-99% -$536K
SIX
1624
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
325
– –
KSM
1625
DELISTED
DWS Strategic Municipal Income Trust
KSM
$7K ﹤0.01%
+811
New +$7K
63 64
65
66 67