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
CLAYU
1626
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$7K ﹤0.01%
+701
New +$7K
FRXB.U
1627
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7K ﹤0.01%
800
– –
SHUAW
1628
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7K ﹤0.01%
+50,842
New +$7K
ROIVW
1629
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$7K ﹤0.01%
+13,063
New +$7K
CCAI
1630
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7K ﹤0.01%
810
-51,364
-98% -$444K
SUNL
1631
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7K ﹤0.01%
120
-59
-33% -$3.44K
BNNRW
1632
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$7K ﹤0.01%
75,666
-1,803
-2% -$167
LDHAW
1633
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
+30,276
New +$7K
BACA.WS
1634
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$7K ﹤0.01%
52,774
– –
APN.WS
1635
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7K ﹤0.01%
88,000
– –
GHACW
1636
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
64,557
– –
SSAAU
1637
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7K ﹤0.01%
736
-102,148
-99% -$972K
DHBCW
1638
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
+64,735
New +$7K
MIT.WS
1639
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
51,062
– –
SRSAW
1640
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
+77,670
New +$7K
MEOAW
1641
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7K ﹤0.01%
93,491
– –
SGHC.WS
1642
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$7K ﹤0.01%
+11,996
New +$7K
SHPW
1643
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6K ﹤0.01%
703
-37
-5% -$316
GAQ.U
1644
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$6K ﹤0.01%
663
+551
+492% +$4.99K
LMDX
1645
DELISTED
LumiraDx Limited Common Shares
LMDX
$6K ﹤0.01%
2,483
+2,335
+1,578% +$5.64K
SLGC
1646
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6K ﹤0.01%
1,422
-2,951
-67% -$12.5K
JAQC
1647
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$6K ﹤0.01%
+700
New +$6K
TWNI.U
1648
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6K ﹤0.01%
659
+355
+117% +$3.23K
TETCW
1649
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
42,577
+12,351
+41% +$1.74K
DNZ.WS
1650
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
61,395
+10,000
+19% +$977
64 65
66
67 68