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
SHAP
2126
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-16,810
Closed -$167K
VHAQ.RT
2127
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-16,493
Closed -$1K
GMBLW
2128
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$0 ﹤0.01%
5,853
– –
NRAC
2129
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-77,145
Closed -$756K
NSTG
2130
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
HHLA.WS
2131
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$0 ﹤0.01%
4,877
– –
KERNW
2132
DELISTED
Akerna Corp Warrant
KERNW
– –
-18,952
Closed -$3K
NVTA
2133
DELISTED
Invitae Corporation
NVTA
– –
-1,173
Closed -$9K
CSTA.WS
2134
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
940
– –
CSTA
2135
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-4,913
Closed -$48K
ADEX.WS
2136
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$0 ﹤0.01%
+500
New –
BYN.U
2137
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-562,672
Closed -$5.63M
ENERR
2138
DELISTED
Accretion Acquisition Corp. Right
ENERR
$0 ﹤0.01%
3,405
– –
CLINU
2139
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,031,492
Closed -$10.4M
NOGNW
2140
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
732
– –
KORE.WS
2141
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-2,931
Closed -$2K
APGB
2142
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-9,201
Closed -$90K
MTRYW
2143
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$0 ﹤0.01%
600
– –
JGGCU
2144
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-550,400
Closed -$5.53M
ICPT
2145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AAC
2146
DELISTED
Ares Acquisition Corporation
AAC
– –
-148,249
Closed -$1.45M
JPT
2147
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-13,211
Closed -$284K
JPS
2148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-122,861
Closed -$1.03M
ITAQU
2149
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-444,789
Closed -$4.47M
SFRWW
2150
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-11,540
Closed -$3K
84 85
86
87 88