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
USWSW
2051
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$0 ﹤0.01%
6,752
+3,600
+114% –
QFTA.WS
2052
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-3,807
Closed -$1K
HTAQ.U
2053
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-10
Closed –
PAQCW
2054
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
20
– –
PIPP
2055
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-731
Closed -$7K
SRSAU
2056
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
1
-4,957
-100% –
SRSA
2057
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-29
Closed –
BHSEU
2058
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-4,600
Closed -$47K
TEKK
2059
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-213,488
Closed -$2.1M
MAAQR
2060
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$0 ﹤0.01%
2,652
-213,793
-99% –
ENPC.U
2061
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-559
Closed -$5K
ENPC
2062
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-781,556
Closed -$7.7M
HIGA
2063
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-8,577
Closed -$84K
TMPM
2064
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-11,485
Closed -$113K
AVLR
2065
DELISTED
Avalara, Inc.
AVLR
– –
0
– –
SBII.WS
2066
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
– –
GSQD.WS
2067
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
+505
New –
ASAQ
2068
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-92,145
Closed -$908K
SUM
2069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,034
Closed -$62K
CDMO
2070
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
WAVSU
2071
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-70,000
Closed -$700K
CFFS
2072
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,497
Closed -$14K
MOND
2073
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-89,888
Closed -$887K
INAQU
2074
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,515
Closed -$15K
TGAA
2075
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,285
Closed -$12K
81 82
83
84 85