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
AWINW
1776
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2K ﹤0.01%
41,680
– –
OXUSU
1777
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2K ﹤0.01%
+280
New +$2K
EGGF.U
1778
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2K ﹤0.01%
235
+167
+246% +$1.42K
CUENW
1779
DELISTED
Cuentas, Inc. Warrant
CUENW
$2K ﹤0.01%
11,074
– –
SGIIW
1780
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
11,147
-1,795
-14% -$322
CMRAW
1781
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2K ﹤0.01%
+15,695
New +$2K
FRBNU
1782
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2K ﹤0.01%
200
+173
+641% +$1.73K
BODY.WS
1783
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
15,378
+400
+3% +$52
GFOR.U
1784
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2K ﹤0.01%
+300
New +$2K
BRDS
1785
DELISTED
Bird Global, Inc.
BRDS
$2K ﹤0.01%
224
+168
+300% +$1.5K
DMS
1786
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
148
– –
FGMCU
1787
DELISTED
FG Merger Corp. Unit
FGMCU
$2K ﹤0.01%
254
-149,756
-100% -$1.18M
APMIU
1788
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2K ﹤0.01%
+245
New +$2K
SOLOW
1789
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2K ﹤0.01%
17,418
-2,000
-10% -$230
ADILW
1790
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
$2K ﹤0.01%
7,495
+4,240
+130% +$1.13K
PHGE.WS
1791
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$2K ﹤0.01%
55,213
– –
GRCYW
1792
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
76,007
– –
ML
1793
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
58
– –
DMYS
1794
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2K ﹤0.01%
+300
New +$2K
INKAU
1795
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$2K ﹤0.01%
225
-1,675
-88% -$14.9K
FRONU
1796
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2K ﹤0.01%
+209
New +$2K
LEGAW
1797
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
10,897
– –
PFDRU
1798
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2K ﹤0.01%
+289
New +$2K
THACW
1799
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
24,081
– –
JCICW
1800
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2K ﹤0.01%
26,994
– –
70 71
72
73 74