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
ATSPT
1901
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-24,265
Closed -$241K
VOLT
1902
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,500
Closed -$8K
FOE
1903
DELISTED
Ferro Corporation
FOE
– –
-95,327
Closed -$2.07M
MCA
1904
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-52,698
Closed -$692K
MYC
1905
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-81,080
Closed -$1.06M
HMHC
1906
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-190,495
Closed -$4M
TLMD
1907
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,770
Closed -$32K
ISBC
1908
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-279,151
Closed -$4.17M
FLOW
1909
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,551
Closed -$4.36M
PBCT
1910
DELISTED
People's United Financial Inc
PBCT
– –
-363,882
Closed -$7.27M
HNRA.U
1911
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-156,902
Closed -$1.58M
WTRU
1912
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-163,565
Closed -$10M
DCF
1913
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-12,079
Closed -$102K
DISH
1914
DELISTED
DISH Network Corp.
DISH
– –
0
– –
GDSTU
1915
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-251,006
Closed -$2.52M
CITEU
1916
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-365,792
Closed -$3.69M
CMAXW
1917
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-8,298
Closed -$15K
ATEK.U
1918
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-226,429
Closed -$2.25M
TLGYU
1919
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$0 ﹤0.01%
+30
New –
BLEU
1920
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-3,160
Closed -$30K
PLAOU
1921
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$0 ﹤0.01%
1
-539,069
-100% –
FRLAU
1922
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$0 ﹤0.01%
1
-5,299
-100% –
DUETU
1923
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-139,174
Closed -$1.39M
CMCAU
1924
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$0 ﹤0.01%
+11
New –
SGIIU
1925
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-500
Closed -$4K
75 76
77
78 79