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
UA icon
1726
Under Armour Class C
UA
$2.09B
$3K ﹤0.01%
+400
New +$3K
UWMC.WS icon
1727
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$3K ﹤0.01%
18,341
+114
+0.6% +$19
SOC icon
1728
Sable Offshore Corp
SOC
$2.45B
$3K ﹤0.01%
325
-36,722
-99% -$339K
BNAI
1729
Brand Engagement Network
BNAI
$12.8M
$3K ﹤0.01%
338
-1,000
-75% -$8.88K
FAASW icon
1730
DigiAsia Corp. Warrant
FAASW
$3K ﹤0.01%
53,507
– –
BYNOW
1731
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
+34,481
New +$3K
GLLIW
1732
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
82,515
– –
FNVTW
1733
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
34,356
– –
JWSM.U
1734
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3K ﹤0.01%
334
-700
-68% -$6.29K
KRNLW
1735
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
49,024
– –
RCACW
1736
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
+26,000
New +$3K
RPT
1737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
400
-2,754
-87% -$20.7K
AAC.U
1738
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
357
– –
SAMAW
1739
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
16,053
– –
CLVR
1740
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
108
– –
TDW.WS.A
1741
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
+4,876
New +$3K
HMA.WS
1742
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
+24,500
New +$3K
SDACW
1743
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
39,414
– –
DOMA
1744
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
125
– –
HCNE
1745
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
– –
WEJO
1746
DELISTED
Wejo Group Limited Common Shares
WEJO
$3K ﹤0.01%
+2,695
New +$3K
SVNAW
1747
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$3K ﹤0.01%
19,493
– –
KALWW
1748
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
+16,000
New +$3K
TBSAW
1749
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
31,589
– –
SCMAW
1750
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$3K ﹤0.01%
25,166
-600
-2% -$72
68 69
70
71 72