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
PAYOW
1826
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1K ﹤0.01%
+2,774
New +$1K
ADTH
1827
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1K ﹤0.01%
+494
New +$1K
ARIZR
1828
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
11,525
+4,256
+59% +$369
NRACW
1829
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
12,874
– –
GDNRW
1830
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
12,229
– –
CZOO
1831
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
1
– –
CMRA
1832
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$1K ﹤0.01%
+652
New +$1K
VCSA
1833
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
25
– –
TOACU
1834
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1K ﹤0.01%
+196
New +$1K
AVACW
1835
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
18,065
– –
QTEK
1836
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1K ﹤0.01%
972
+649
+201% +$668
PGRWW
1837
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
10,867
– –
VLDR
1838
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,496
-908
-38% -$607
AEACW
1839
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
11,776
-100
-0.8% -$8
AFAQW
1840
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1K ﹤0.01%
+9,853
New +$1K
SCOAW
1841
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
10,590
– –
FLYA.WS
1842
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1K ﹤0.01%
10,600
– –
GGMCW
1843
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$1K ﹤0.01%
9,835
– –
PV.WS
1844
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1K ﹤0.01%
+8,500
New +$1K
OEPWW
1845
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
10,699
– –
SWETW
1846
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
13,234
– –
EQHA.WS
1847
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
12,937
-1,600
-11% -$124
TWNI.WS
1848
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
23,873
– –
HIGA.U
1849
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1K ﹤0.01%
200
– –
NMMCU
1850
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1K ﹤0.01%
165
-670
-80% -$4.06K
72 73
74
75 76