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
SCOAU
1651
DELISTED
ScION Tech Growth I Unit
SCOAU
$6K ﹤0.01%
676
+674
+33,700% +$5.98K
NDACU
1652
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6K ﹤0.01%
+652
New +$6K
RCOR
1653
DELISTED
Renovacor, Inc.
RCOR
$6K ﹤0.01%
3,265
– –
EPWR.WS
1654
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
79,153
– –
IGNYU
1655
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$6K ﹤0.01%
663
+60
+10% +$543
SLCRW
1656
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$6K ﹤0.01%
29,513
– –
HHGCU
1657
DELISTED
HHG Capital Corporation Units
HHGCU
$6K ﹤0.01%
+667
New +$6K
ANGHW icon
1658
Anghami Inc Warrants
ANGHW
$190K
$6K ﹤0.01%
25,192
-3,819
-13% -$910
AP.WS
1659
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$6K ﹤0.01%
15,103
-15,286
-50% -$6.07K
GGROW
1660
Gogoro Inc. Warrant
GGROW
$634K
$6K ﹤0.01%
+4,870
New +$6K
SEGG
1661
Lottery.com
SEGG
$23.3M
$6K ﹤0.01%
29
+7
+32% +$1.45K
LYFT icon
1662
Lyft
LYFT
$7.87B
$6K ﹤0.01%
+516
New +$6K
NN icon
1663
NextNav
NN
$2.2B
$6K ﹤0.01%
2,822
-1,060
-27% -$2.25K
GATEW
1664
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6K ﹤0.01%
60,538
– –
PROCW
1665
DELISTED
Procaps Group, S.A. Warrants
PROCW
$6K ﹤0.01%
8,655
-11,725
-58% -$8.13K
BFLY icon
1666
Butterfly Network
BFLY
$378M
$5K ﹤0.01%
1,722
-2,350
-58% -$6.82K
GROV icon
1667
Grove Collaborative
GROV
$62.7M
$5K ﹤0.01%
225
-532
-70% -$11.8K
LPX icon
1668
Louisiana-Pacific
LPX
$6.64B
$5K ﹤0.01%
100
– –
NXN icon
1669
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$5K ﹤0.01%
+500
New +$5K
REVBW icon
1670
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$5K ﹤0.01%
67,273
+1,000
+2% +$74
SABS icon
1671
SAB Biotherapeutics
SABS
$22.2M
$5K ﹤0.01%
393
-250
-39% -$3.18K
BOCNW
1672
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
+49,314
New +$5K
FRLAW
1673
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5K ﹤0.01%
37,709
-11,348
-23% -$1.51K
VLD
1674
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
107
+49
+84% +$2.29K
LCW.U
1675
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$5K ﹤0.01%
+600
New +$5K
65 66
67
68 69