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
IPVI
1951
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-19,176
Closed -$186K
TCVA
1952
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-347
Closed -$3K
GLS
1953
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
+179
New –
REVEU
1954
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-450
Closed -$4K
STRE
1955
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-977
Closed -$9K
LDHAU
1956
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
-30,715
-100% –
DGNU
1957
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$0 ﹤0.01%
4
– –
VPCB
1958
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-26,981
Closed -$263K
VPCBU
1959
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-3,660
Closed -$36K
VPCBW
1960
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
+915
New –
GWII
1961
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-6,088
Closed -$59K
LEGAU
1962
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1
Closed –
LEGA
1963
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-65,215
Closed -$637K
TBSA
1964
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-201,086
Closed -$1.97M
HORI
1965
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-88,354
Closed -$871K
ACQR
1966
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-24,294
Closed -$237K
CLAA.U
1967
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
AGGR
1968
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-62,623
Closed -$612K
SVFB
1969
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-3,183
Closed -$31K
ESM
1970
DELISTED
ESM Acquisition Corporation
ESM
– –
-143,721
Closed -$1.4M
LIONW
1971
DELISTED
Lionheart III Corp Warrant
LIONW
$0 ﹤0.01%
4,172
-41,428
-91% –
HERA
1972
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-72,361
Closed -$708K
FRSGW
1973
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
728
+463
+175% –
FRSGU
1974
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
+3
New –
SFT
1975
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
77 78
79
80 81