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
BRMK.WS
1801
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
31,840
-5,000
-14% -$314
KAIRW
1802
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
78,277
– –
OSTRW
1803
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
18,997
-57,500
-75% -$6.05K
SHAC
1804
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2K ﹤0.01%
301
-139,792
-100% -$929K
AFACW
1805
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
27,687
– –
FLACW
1806
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
+32,360
New +$2K
GBTG.WS
1807
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2K ﹤0.01%
+2,617
New +$2K
WARR.WS
1808
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
50,325
-24,900
-33% -$990
RDBXW
1809
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$2K ﹤0.01%
5,315
-13,977
-72% -$5.26K
PRLHU
1810
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2K ﹤0.01%
235
-1,705
-88% -$14.5K
EDTXW
1811
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
41,585
-12,756
-23% -$613
AGBAW
1812
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$2K ﹤0.01%
72,457
– –
ADN icon
1813
Advent Technologies
ADN
$7.88M
$1K ﹤0.01%
25
+11
+79% +$440
ADVWW
1814
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
4,123
-1,593
-28% -$386
AERTW
1815
Aeries Technology Warrant
AERTW
$2M
$1K ﹤0.01%
13,295
– –
ARKOW icon
1816
ARKO Corp Warrant
ARKOW
$981K
$1K ﹤0.01%
+723
New +$1K
CLNNW icon
1817
Clene Inc. Warrant
CLNNW
$7.2K
$1K ﹤0.01%
+5,146
New +$1K
DVAX icon
1818
Dynavax Technologies
DVAX
$1.14B
$1K ﹤0.01%
149
– –
GGR icon
1819
Gogoro
GGR
$103M
$1K ﹤0.01%
+234
New +$1K
PGYWW
1820
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$1K ﹤0.01%
+3,660
New +$1K
RGTI icon
1821
Rigetti Computing
RGTI
$5.24B
$1K ﹤0.01%
360
-540
-60% -$1.5K
SNTI icon
1822
Senti Biosciences
SNTI
$34M
$1K ﹤0.01%
+80
New +$1K
OCEAW
1823
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
15,452
-800
-5% -$52
ONYXW
1824
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
11,520
-40,600
-78% -$3.52K
IXAQW
1825
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
14,133
– –
71 72
73
74 75