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
THCPU
2076
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-14,166
Closed -$142K
BLEUR
2077
DELISTED
bleuacacia ltd Rights
BLEUR
$0 ﹤0.01%
550
-283,000
-100% –
DPCS
2078
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-960
Closed -$9K
DPCSU
2079
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$0 ﹤0.01%
60
-34,940
-100% –
RCFA
2080
DELISTED
Perception Capital Corp. IV
RCFA
– –
-40,880
Closed -$406K
DNMR
2081
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-454
Closed -$106K
ACABU
2082
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-955,476
Closed -$9.53M
RRAC.WS
2083
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$0 ﹤0.01%
689
– –
ONYX
2084
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-199,502
Closed -$1.99M
PHYT
2085
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-104,358
Closed -$1.04M
TELL
2086
DELISTED
Tellurian Inc.
TELL
– –
0
– –
VGR
2087
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
AAGR
2088
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-2,233
Closed -$15K
EGIO
2089
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
CNDA.WS
2090
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$0 ﹤0.01%
+466
New –
CNDA.U
2091
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
90
-49,910
-100% –
IFIN.U
2092
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$0 ﹤0.01%
87
-5
-5% –
SLAMU
2093
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
3
– –
SLAM
2094
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-101,786
Closed -$994K
AACIW
2095
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-26,639
Closed -$8K
MACA
2096
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-52,056
Closed -$509K
MACAW
2097
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$0 ﹤0.01%
6,278
– –
SPWR
2098
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
PRSTW
2099
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
1,341
-200
-13% –
TWOU
2100
DELISTED
2U, Inc.
TWOU
– –
-7
Closed -$2K
82 83
84
85 86