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
AVCTW
2001
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
8,160
– –
DLCA
2002
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$0 ﹤0.01%
99
-11,781
-99% –
FINM
2003
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-142,519
Closed -$1.4M
PACX
2004
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-17,583
Closed -$172K
DRAY
2005
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-38,442
Closed -$380K
GLS.WS
2006
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-16,581
Closed -$3K
LJAQ
2007
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-41,712
Closed -$413K
CORZW
2008
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-7,169
Closed -$13K
ASAXU
2009
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$0 ﹤0.01%
+101
New –
OMEG
2010
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-703
Closed -$6K
AGAC.WS
2011
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$0 ﹤0.01%
1,697
– –
DILA
2012
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-47
Closed –
AFAQU
2013
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-29,559
Closed -$291K
SCOA
2014
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-61,826
Closed -$607K
HIIIW
2015
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
– –
COLI
2016
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-8,984
Closed -$87K
CLVS
2017
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
PAFOU
2018
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-1,605
Closed -$16K
AAQC.U
2019
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-5
Closed –
SPGS.U
2020
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
4
-1,303
-100% –
HLAHW
2021
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
8,384
– –
LGV
2022
DELISTED
Longview Acquisition Corp. II
LGV
– –
-400
Closed -$3K
PV.U
2023
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$0 ﹤0.01%
1
-17,000
-100% –
BSKYW
2024
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,601
Closed -$11K
VENAR
2025
DELISTED
Venus Acquisition Corporation Rights
VENAR
$0 ﹤0.01%
9,534
– –
79 80
81
82 83