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
VHAQ.WS
2151
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
11,246
– –
PCCTU
2152
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-5
Closed –
FSNB
2153
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-133,933
Closed -$1.31M
RAD
2154
DELISTED
Rite Aid Corporation
RAD
– –
-12,966
Closed -$113K
BIOS
2155
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-242,892
Closed -$2.4M
KLR.WS
2156
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-12,560
Closed -$11K
KLR
2157
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+67
New –
SDC
2158
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
NRDY.WS
2159
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$0 ﹤0.01%
+740
New –
OTMOW
2160
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
4,594
– –
GFGDR
2161
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
540
-129,000
-100% –
GFGD
2162
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-187,344
Closed -$1.82M
MURFU
2163
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-348,000
Closed -$3.51M
RADI
2164
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
ZEV
2165
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
UTAAU
2166
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-2,864
Closed -$28K
UTAA
2167
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-100,971
Closed -$995K
PIAI.U
2168
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-1
Closed –
ATAQ
2169
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-2,215
Closed -$21K
NSTC.U
2170
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
+4
New –
FXCOR
2171
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
181
-214,000
-100% –
APGNW
2172
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+4,202
New –
AMRS
2173
DELISTED
Amyris Inc.
AMRS
– –
0
– –
ARBG
2174
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-12,190
Closed -$119K
OTMO
2175
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
5
– –
85 86
87
88 89