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
OCAXW
2101
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,672
– –
ADTHW
2102
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-24,607
Closed -$34K
RWODU
2103
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-150,000
Closed -$1.5M
CMCA
2104
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-30,727
Closed -$305K
SWSS
2105
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-738
Closed -$3K
FHLT
2106
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,211
Closed -$11K
PMGMW
2107
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-917
Closed –
CONX
2108
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-25,654
Closed -$252K
FIF
2109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-21,138
Closed -$321K
VIEWW
2110
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
6,838
+1,418
+26% –
MVLAW
2111
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
+390
New –
MIMO
2112
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-3,099
Closed -$9K
WNNR.U
2113
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-295,625
Closed -$2.97M
FSR
2114
DELISTED
Fisker Inc.
FSR
– –
0
– –
HCMAU
2115
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-586,492
Closed -$5.85M
AYX
2116
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
SPLK
2117
DELISTED
Splunk Inc
SPLK
– –
-235
Closed -$34K
ALTUU
2118
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-8,472
Closed -$84K
EACPW
2119
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
1,000
– –
FAZE
2120
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-861
Closed -$8K
VAQC
2121
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-101,882
Closed -$994K
RCAC
2122
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-586
Closed -$5K
ARIZW
2123
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
+4,296
New –
SZZLU
2124
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-22
Closed –
SLAC
2125
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-135,443
Closed -$1.33M
83 84
85
86 87