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
OKTA icon
151
Okta
OKTA
$16.1B
$3.34M 0.03%
36,903
+5,063
+16% +$458K
ARGU
152
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.33M 0.03%
332,628
-18,880
-5% -$189K
CLRCU
153
DELISTED
ClimateRock Unit
CLRCU
$3.33M 0.03%
+332,023
New +$3.33M
SCRM
154
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.31M 0.03%
+345,552
New +$3.31M
MTRY
155
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.31M 0.03%
330,681
+40,000
+14% +$401K
FTII
156
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.31M 0.03%
+330,100
New +$3.31M
AUS
157
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.29M 0.03%
337,779
+247,970
+276% +$2.42M
KKR icon
158
KKR & Co
KKR
$121B
$3.29M 0.03%
71,115
-32,804
-32% -$1.52M
LIVB
159
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.29M 0.03%
+328,210
New +$3.29M
CLDI icon
160
Calidi Biotherapeutics
CLDI
$8.4M
$3.25M 0.03%
2,728
+7
+0.3% +$8.35K
DUK icon
161
Duke Energy
DUK
$93.8B
$3.25M 0.03%
+30,303
New +$3.25M
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.24M 0.03%
100,000
+10,000
+11% +$324K
HR icon
163
Healthcare Realty
HR
$6.35B
$3.23M 0.03%
115,818
+12,074
+12% +$337K
DTP
164
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.22M 0.03%
62,385
+52,287
+518% +$2.7M
GTI icon
165
Graphjet Technology
GTI
$8.24M
$3.21M 0.03%
5,333
-1,182
-18% -$712K
VELO
166
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.21M 0.03%
328,800
+146,869
+81% +$1.43M
MCAG
167
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.21M 0.03%
325,384
+195,100
+150% +$1.92M
AXH
168
DELISTED
Industrial Human Capital, Inc.
AXH
$3.2M 0.03%
318,789
-13,400
-4% -$134K
SPGS
169
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.13M 0.03%
319,548
+277,744
+664% +$2.72M
BNIX
170
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.13M 0.03%
313,867
-1
-0% -$10
NFYS
171
DELISTED
Enphys Acquisition Corp.
NFYS
$3.1M 0.03%
321,935
-61,725
-16% -$594K
RCL icon
172
Royal Caribbean
RCL
$95.7B
$3.08M 0.03%
88,103
+63,338
+256% +$2.21M
AIO
173
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$3.06M 0.03%
188,710
+167,176
+776% +$2.71M
PSQH icon
174
PSQ Holdings
PSQH
$73.9M
$3.03M 0.03%
314,263
+229,327
+270% +$2.21M
DEVS
175
DevvStream Corp. Common Stock
DEVS
$8.22M
$3.02M 0.03%
30,383
-1,736
-5% -$172K
5 6
7
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