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
TRIS.WS
1676
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$5K ﹤0.01%
41,903
-5,800
-12% -$692
LIBYU
1677
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5K ﹤0.01%
+520
New +$5K
BHIL.WS
1678
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
11,326
-6,695
-37% -$2.96K
IQMDW
1679
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
41,444
– –
WQGA.WS
1680
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$5K ﹤0.01%
34,890
– –
LAAAW
1681
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$5K ﹤0.01%
22,942
-2,600
-10% -$567
ATIP
1682
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
78
– –
PTOCU
1683
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5K ﹤0.01%
552
– –
ANGH icon
1684
Anghami
ANGH
$21.9M
$4K ﹤0.01%
+93
New +$4K
BZFDW icon
1685
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$4K ﹤0.01%
28,504
-7,312
-20% -$1.03K
CMPO icon
1686
CompoSecure
CMPO
$1.97B
$4K ﹤0.01%
1,056
-1,745
-62% -$6.61K
ENSC icon
1687
Ensysce Biosciences
ENSC
$6.35M
$4K ﹤0.01%
1
– –
IAF
1688
abrdn Australia Equity Fund
IAF
$127M
$4K ﹤0.01%
+1,000
New +$4K
ILF icon
1689
iShares Latin America 40 ETF
ILF
$1.79B
$4K ﹤0.01%
+178
New +$4K
PHUN icon
1690
Phunware
PHUN
$52.5M
$4K ﹤0.01%
84
– –
SONDW icon
1691
Sonder Holdings Inc. Warrants
SONDW
$117K
$4K ﹤0.01%
26,858
-15,624
-37% -$2.33K
ULCC icon
1692
Frontier Group Holdings
ULCC
$1.17B
$4K ﹤0.01%
501
-43,587
-99% -$348K
VLN icon
1693
Valens Semiconductor
VLN
$197M
$4K ﹤0.01%
1,389
– –
WGSWW
1694
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$4K ﹤0.01%
13,537
+3,000
+28% +$886
VMCAW
1695
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
+30,602
New +$4K
CTV
1696
DELISTED
Innovid Corp.
CTV
$4K ﹤0.01%
2,675
+1,000
+60% +$1.5K
CSLMW
1697
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
+56,820
New +$4K
KACLW
1698
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K ﹤0.01%
42,678
– –
HHGCW
1699
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4K ﹤0.01%
69,154
– –
EFTRW
1700
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4K ﹤0.01%
18,229
-16,067
-47% -$3.53K
66 67
68
69 70