WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.89%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.5B
AUM Growth
-$344M
Cap. Flow
-$4.95B
Cap. Flow %
-76.1%
Top 10 Hldgs %
20.12%
Holding
2,607
New
308
Increased
408
Reduced
463
Closed
757

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
KBR icon
KBR
KBR
+$9.24M
5
UGIC
UGI Corporation
UGIC
+$9.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M

Sector Composition

1 Financials 6.35%
2 Technology 4.87%
3 Industrials 1.92%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRDW
1801
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-7,363
Closed –
TEN
1802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-119,090
Closed -$2.07M
GAPA
1803
DELISTED
G&P Acquisition Corp.
GAPA
– –
-58,306
Closed -$582K
GAPA.U
1804
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-7,146
Closed -$71K
ECOM
1805
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-46,708
Closed -$1.06M
LHC.WS
1806
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-53,244
Closed -$1K
AXH
1807
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-324,590
Closed -$3.29M
AXH.WS
1808
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-217,979
Closed -$4K
SWT
1809
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-330,797
Closed -$16.1M
AGBAR
1810
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-151
Closed –
NSTC.WS
1811
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
– –
-16,666
Closed –
MDH.WS
1812
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-4,205
Closed –
FSNB.WS
1813
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-2,231
Closed –
SPGS.WS
1814
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-5,391
Closed –
IQMDU
1815
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-4,972
Closed -$50K
ML
1816
DELISTED
MoneyLion Inc.
ML
– –
-58
Closed -$1K
PANA
1817
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,075
Closed -$10K
DHHCU
1818
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1,383
Closed -$13K
TETCU
1819
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,678
Closed -$16K
CRZNU
1820
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,552
Closed -$15K
STRE.U
1821
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,205
Closed -$11K
LDHAU
1822
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-4
Closed –
DGNU
1823
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-4
Closed –
LVRAU
1824
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-2,822
Closed -$27K
GXIIU
1825
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-7,528
Closed -$74K
71 72
73
74 75