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
FOUNU
1851
DELISTED
Founder SPAC Units
FOUNU
$1K ﹤0.01%
141
-487
-78% -$3.45K
ENJY
1852
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1K ﹤0.01%
7,477
– –
CPTNW
1853
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
15,925
-1,150
-7% -$72
AILEW
1854
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
28,594
-11,100
-28% -$388
PEPLU
1855
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$1K ﹤0.01%
+195
New +$1K
IPVF.U
1856
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1K ﹤0.01%
+103
New +$1K
KCAC.U
1857
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-80,000
Closed -$800K
CLAQR
1858
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$0 ﹤0.01%
2,224
-300
-12% –
ETAC
1859
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-9,253
Closed -$91K
ETACU
1860
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4,953
Closed -$49K
CRXTW
1861
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
406
– –
ISLE
1862
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-9,310
Closed -$92K
CDR
1863
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,600
Closed -$44K
EMBK
1864
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
49
+29
+145% –
BCACU
1865
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$0 ﹤0.01%
1
-8,404
-100% –
MILE
1866
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
GSAQ
1867
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-83,919
Closed -$834K
GLSPT
1868
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,211
Closed -$12K
KWAC.WS
1869
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$0 ﹤0.01%
2,923
– –
CHNGU
1870
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-179,275
Closed -$12.6M
APTS
1871
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-63,929
Closed -$1.59M
PLAN
1872
DELISTED
Anaplan, Inc.
PLAN
– –
-49,693
Closed -$3.23M
ELMS
1873
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-6,659
Closed -$9K
BBLN.WS
1874
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-6,765
Closed -$3K
OACB.U
1875
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200
Closed -$2K
73 74
75
76 77