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
AFRM icon
176
Affirm
AFRM
$28.4B
$3M 0.03%
+165,865
New +$3M
SKGRU
177
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.99M 0.03%
+300,000
New +$2.99M
POLY
178
DELISTED
Plantronics, Inc.
POLY
$2.98M 0.03%
75,194
-37,062
-33% -$1.47M
FLFVU
179
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$2.94M 0.03%
+295,000
New +$2.94M
COHR
180
DELISTED
Coherent Inc
COHR
$2.94M 0.03%
11,025
-75
-0.7% -$20K
NPCT icon
181
Nuveen Core Plus Impact Fund
NPCT
$315M
$2.93M 0.03%
249,806
+115,237
+86% +$1.35M
SSAA
182
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.88M 0.03%
293,782
+118,491
+68% +$1.16M
JWAC
183
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.88M 0.03%
289,575
+55,263
+24% +$550K
VMGA
184
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.79M 0.03%
279,741
+111,657
+66% +$1.11M
WTMA
185
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.79M 0.03%
281,432
+81,432
+41% +$806K
CDIO icon
186
Cardio Diagnostics
CDIO
$6.75M
$2.77M 0.03%
9,287
+676
+8% +$202K
KACL
187
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.76M 0.03%
277,833
-2,000
-0.7% -$19.9K
ATEK
188
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.76M 0.03%
281,658
+278,060
+7,728% +$2.72M
TBLD
189
Thornburg Income Builder Opportunities Trust
TBLD
$640M
$2.73M 0.03%
188,326
+19,574
+12% +$284K
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
$2.73M 0.03%
272,968
+43,728
+19% +$437K
TPTX
191
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.73M 0.03%
+36,216
New +$2.73M
AES icon
192
AES
AES
$9.12B
$2.72M 0.03%
129,596
+87,358
+207% +$1.83M
KLTO
193
Klotho Neurosciences, Inc. Common Stock
KLTO
$26.9M
$2.72M 0.03%
+275,324
New +$2.72M
GMFI
194
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.71M 0.03%
273,253
+271,854
+19,432% +$2.69M
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.7M 0.03%
+80,639
New +$2.7M
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$2.66M 0.03%
34,146
– –
GDST
197
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.65M 0.03%
+268,213
New +$2.65M
SCUA
198
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.64M 0.03%
266,376
+87,860
+49% +$871K
ADAM
199
Adamas Trust, Inc. Common Stock
ADAM
$667M
$2.64M 0.03%
239,305
+149,731
+167% +$1.65M
TGR
200
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.63M 0.03%
+262,881
New +$2.63M
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8
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