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
CPUH
2176
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-6,839
Closed -$66K
UTAAW
2177
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-137,883
Closed -$45K
HMA.U
2178
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-49,000
Closed -$488K
GGAA
2179
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-589
Closed -$5K
ENTF
2180
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-75,080
Closed -$746K
ENTFW
2181
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,543
– –
SCAQW
2182
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
1,969
– –
CREC
2183
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-124,549
Closed -$1.23M
BTMDW
2184
DELISTED
Biote Corp. Warrant
BTMDW
$0 ﹤0.01%
+219
New –
GOGN.U
2185
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-3,201
Closed -$32K
DNAB
2186
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$0 ﹤0.01%
50
-23,688
-100% –
JUGGU
2187
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
+3
New –
GROV.WS
2188
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$0 ﹤0.01%
+75
New –
ATIP.WS
2189
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$0 ﹤0.01%
+2,754
New –
WEJOW
2190
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-3,613
Closed -$2K
STET
2191
DELISTED
ST Energy Transition I Ltd.
STET
– –
-247,778
Closed -$2.44M
AVACU
2192
DELISTED
Avalon Acquisition Inc. Units
AVACU
$0 ﹤0.01%
3
– –
BPAC
2193
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-161,455
Closed -$1.59M
SPCMU
2194
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$0 ﹤0.01%
1
-452,514
-100% –
DBD
2195
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
QTEKW
2196
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
677
– –
PNTM.WS
2197
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
5,875
– –
MLGO
2198
MicroAlgo
MLGO
$88.5M
– –
0
– -$23K
MOBX icon
2199
Mobix Labs
MOBX
$58.2M
– –
-146,435
Closed -$1.45M
MOBXW icon
2200
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$0 ﹤0.01%
1,847
– –
86 87
88
89 90