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
SZZLW
1701
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
40,930
– –
SHAP.WS
1702
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
41,530
– –
ENERW
1703
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
50,000
– –
LVOX
1704
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
+2,557
New +$4K
ALORW
1705
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
46,343
– –
IRNT
1706
DELISTED
IronNet, Inc.
IRNT
$4K ﹤0.01%
1,845
-1,697
-48% -$3.68K
BGRY
1707
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4K ﹤0.01%
3,093
+434
+16% +$561
PEARW
1708
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4K ﹤0.01%
36,549
-774
-2% -$85
NGC
1709
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4K ﹤0.01%
500
-1,095
-69% -$8.76K
SPIR.WS
1710
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
30,996
-1,000
-3% -$129
LHC.WS
1711
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
53,244
– –
ACKIU
1712
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4K ﹤0.01%
+463
New +$4K
WTMAU
1713
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4K ﹤0.01%
+452
New +$4K
FATPU
1714
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$4K ﹤0.01%
+500
New +$4K
ADSEW icon
1715
ADS-TEC Energy Warrant
ADSEW
$9.54M
$3K ﹤0.01%
5,602
+1,745
+45% +$934
BTMD icon
1716
Biote Corp
BTMD
$104M
$3K ﹤0.01%
+890
New +$3K
CDIOW icon
1717
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$3K ﹤0.01%
23,008
-23,200
-50% -$3.03K
CIFRW icon
1718
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$3K ﹤0.01%
19,103
+1,642
+9% +$258
CURI icon
1719
CuriosityStream
CURI
$258M
$3K ﹤0.01%
+2,279
New +$3K
DNA icon
1720
Ginkgo Bioworks
DNA
$609M
$3K ﹤0.01%
35
+7
+25% +$600
GWH icon
1721
ESS Tech
GWH
$20.8M
$3K ﹤0.01%
83
-33
-28% -$1.19K
NNAVW
1722
NextNav Inc. Warrant
NNAVW
$67.2M
$3K ﹤0.01%
+7,518
New +$3K
QSIAW
1723
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$3K ﹤0.01%
6,705
-1,060
-14% -$474
SWVL icon
1724
Swvl Holdings
SWVL
$38.1M
$3K ﹤0.01%
+19
New +$3K
TMCWW
1725
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$3K ﹤0.01%
17,808
+10,486
+143% +$1.77K
67 68
69
70 71