WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCAPU
1726
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$0 ﹤0.01%
1
-411
-100%
ZNGA
1727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-12,859
Closed -$136K
ATSPU
1728
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
-27,093
Closed -$269K
CHPMW
1729
DELISTED
CHP Merger Corp. Warrant
CHPMW
-99
Closed
MFL
1730
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-19,060
Closed -$281K
PPGHU
1731
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
-25,001
Closed -$251K
PPGHW
1732
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
-27,660
Closed -$21K
SPAQ.U
1733
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
-37,298
Closed -$375K
ARNA
1734
DELISTED
Arena Pharmaceuticals Inc
ARNA
-1,823
Closed -$124K
PVG
1735
DELISTED
PRETIUM RESOURCES INC.
PVG
0
WTI icon
1736
W&T Offshore
WTI
$255M
0
WU icon
1737
Western Union
WU
$2.73B
-113
Closed -$2K
WYNN icon
1738
Wynn Resorts
WYNN
$12.9B
-1,862
Closed -$227K
XLB icon
1739
Materials Select Sector SPDR Fund
XLB
$5.53B
0
XLE icon
1740
Energy Select Sector SPDR Fund
XLE
$27.1B
-12,416
Closed -$668K
XLV icon
1741
Health Care Select Sector SPDR Fund
XLV
$34.6B
-2,000
Closed -$251K
XOP icon
1742
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
0
XOS icon
1743
Xos
XOS
$20.9M
-7
Closed -$2K
XRAY icon
1744
Dentsply Sirona
XRAY
$2.77B
-39
Closed -$2K
XRX icon
1745
Xerox
XRX
$471M
-7,551
Closed -$177K
ZG icon
1746
Zillow
ZG
$20.6B
-517
Closed -$63K
ZM icon
1747
Zoom
ZM
$25.2B
-377
Closed -$145K
BODI icon
1748
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.5M
$0 ﹤0.01%
+1
New
GAP
1749
The Gap, Inc.
GAP
$9.01B
-77
Closed -$2K
BNT
1750
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
-73
Closed -$3K