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
BIOTW
1751
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
35,056
+514
+1% +$44
SPTKW
1752
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
75,977
– –
KLAQW
1753
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
20,484
– –
PCPC.U
1754
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
SSAAW
1755
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
+34,294
New +$3K
UPH
1756
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
635
+53
+9% +$250
FVT.U
1757
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3K ﹤0.01%
340
-1,001
-75% -$8.83K
NSTC.WS
1758
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
+16,666
New +$3K
EDNCW
1759
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
34,400
– –
MILEW
1760
DELISTED
Metromile, Inc. Warrant
MILEW
$3K ﹤0.01%
24,080
-11,784
-33% -$1.47K
ONYXU
1761
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3K ﹤0.01%
+300
New +$3K
AFRIW icon
1762
Forafric Global PLC Warrants
AFRIW
$6.44M
$2K ﹤0.01%
+6,749
New +$2K
BBAI.WS icon
1763
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$358M
$2K ﹤0.01%
+5,863
New +$2K
HIPO icon
1764
Hippo Holdings
HIPO
$891M
$2K ﹤0.01%
111
-40
-26% -$721
HYMCW
1765
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2K ﹤0.01%
14,529
-983
-6% -$135
IQI icon
1766
Invesco Quality Municipal Securities
IQI
$521M
$2K ﹤0.01%
+233
New +$2K
LGHLW
1767
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2K ﹤0.01%
38,456
– –
SOND icon
1768
Sonder
SOND
$21.6M
$2K ﹤0.01%
106
+28
+36% +$528
TBLA icon
1769
Taboola.com
TBLA
$1.01B
$2K ﹤0.01%
+1,066
New +$2K
MSPR
1770
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
– –
0
– –
WINVR
1771
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
30,335
– –
WINVW
1772
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
30,035
– –
GSMGW
1773
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
222,900
– –
TETEU
1774
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2K ﹤0.01%
199
-6,962
-97% -$70K
CCTSW
1775
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
19,050
– –
69 70
71
72 73