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
LOTZ
2026
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1,405
– –
IPVA.U
2027
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
42
– –
CLRMU
2028
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+100
New –
FSSI
2029
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-34,357
Closed -$336K
FSSIW
2030
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$0 ﹤0.01%
611
-4,800
-89% –
RACB
2031
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,173
Closed -$11K
NDAC
2032
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-23,975
Closed -$234K
ACII
2033
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-3,563
Closed -$34K
RCOR.WS
2034
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$0 ﹤0.01%
9,636
+1,500
+18% –
SWET
2035
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-110,135
Closed -$1.08M
PBFX
2036
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
PHIC
2037
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-50,589
Closed -$498K
PTICU
2038
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
2
-1,302
-100% –
DSAQ.WS
2039
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$0 ﹤0.01%
9,450
– –
KIII
2040
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-781
Closed -$7K
CPTK.WS
2041
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
2,978
+2,612
+714% –
KIIIW
2042
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
3,120
– –
FSRDW
2043
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
6,363
+4,062
+177% –
TINV.U
2044
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-353
Closed -$3K
AGBAR
2045
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
151
– –
MDH.WS
2046
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
4,205
– –
FSNB.WS
2047
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
2,231
– –
SPGS.WS
2048
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
+5,391
New –
QNGY.WS
2049
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
1,717
– –
QNGY
2050
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
80 81
82
83 84