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
LOKM.U
1976
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
+100
New –
COUP
1977
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ABGI
1978
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-949
Closed -$9K
ANAC
1979
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-17,774
Closed -$174K
FTAA
1980
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-12,632
Closed -$123K
NVSA
1981
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-46,902
Closed -$459K
LGAC
1982
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-109,482
Closed -$1.07M
AVYA
1983
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
ITQRW
1984
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
1,639
– –
ITQ
1985
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-32,347
Closed -$317K
CTAQ
1986
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-126,719
Closed -$1.24M
SCOBW
1987
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
1,000
– –
LCI
1988
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
BIOTU
1989
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,028
Closed -$10K
CPARU
1990
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-3
Closed –
APN
1991
DELISTED
Apeiron Capital Investment Corp
APN
– –
-177,991
Closed -$1.78M
FOXW
1992
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-21,924
Closed -$220K
FOXWU
1993
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-3,454
Closed -$35K
GIAC
1994
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-1,823
Closed -$17K
SVFA
1995
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-20,867
Closed -$204K
NAACU
1996
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-121,467
Closed -$1.21M
SVFAU
1997
DELISTED
SVF Investment Corp. Unit
SVFAU
$0 ﹤0.01%
37
-615
-94% –
JCIC
1998
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-97,858
Closed -$960K
TZPS
1999
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-83,113
Closed -$814K
TZPSW
2000
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
5,120
– –
78 79
80
81 82