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
RACYU
1926
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-400,010
Closed -$4.03M
CLAS.WS
1927
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
1,000
– –
REGI
1928
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,414
Closed -$1.54M
LAC
1929
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
ROSEU
1930
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-3,281
Closed -$33K
EDTXU
1931
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-184
Closed -$1K
FOXO
1932
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-131
Closed -$258K
PCF
1933
High Income Securities Fund
PCF
$120M
– –
-18,474
Closed -$146K
SDST
1934
Stardust Power Inc. Common Stock
SDST
$24.8M
– –
-73,857
Closed -$726K
SUAC.WS
1935
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
7,623
– –
VYGG
1936
DELISTED
Vy Global Growth
VYGG
– –
-44,501
Closed -$440K
VTAQR
1937
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$0 ﹤0.01%
1,000
-59,175
-98% –
GPCOR
1938
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$0 ﹤0.01%
3,500
– –
DWIN.U
1939
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-113
Closed -$1K
PNTM
1940
DELISTED
Pontem Corporation
PNTM
– –
-122,145
Closed -$1.2M
GBRGR
1941
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-9,994
Closed -$1K
MIMO.WS
1942
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$0 ﹤0.01%
+4,790
New –
GVCI
1943
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-56,004
Closed -$559K
EVOJW
1944
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
6,944
– –
TGR.U
1945
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-249,298
Closed -$2.53M
VLAT
1946
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-400
Closed -$3K
SKYAU
1947
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
1
-66,801
-100% –
SKYA
1948
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-205,239
Closed -$1.99M
EUCR
1949
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-5,187
Closed -$51K
NHICU
1950
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,688
Closed -$16K
76 77
78
79 80