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
RDFN
2251
DELISTED
Redfin
RDFN
– –
0
– –
REG icon
2252
Regency Centers
REG
$13.4B
– –
-7,426
Closed -$529K
RMBS icon
2253
Rambus
RMBS
$8.05B
– –
-363
Closed -$11K
RNG icon
2254
RingCentral
RNG
$2.89B
– –
0
– –
ROIV icon
2255
Roivant Sciences
ROIV
$8.82B
– –
-100
Closed –
RPAY icon
2256
Repay Holdings
RPAY
$506M
– –
0
– –
RVPH icon
2257
Reviva Pharmaceuticals
RVPH
$29.9M
$0 ﹤0.01%
659
– –
RXT icon
2258
Rackspace Technology
RXT
$335M
– –
-43,297
Closed -$483K
SABR icon
2259
Sabre
SABR
$675M
– –
0
– –
SAIA icon
2260
Saia
SAIA
$8.34B
– –
-2,000
Closed -$487K
SDAWW
2261
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$0 ﹤0.01%
9,994
– –
SE icon
2262
Sea Limited
SE
$113B
– –
-8,202
Closed -$982K
SEDG icon
2263
SolarEdge
SEDG
$2.04B
– –
0
– –
SES icon
2264
SES AI
SES
$395M
$0 ﹤0.01%
96
-635
-87% –
SES.WS icon
2265
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$0 ﹤0.01%
+400
New –
SGHC icon
2266
SGHC Ltd
SGHC
$6.4B
– –
-147
Closed -$1K
SHFS icon
2267
SHF Holdings
SHFS
$13.1M
– –
-5,395
Closed -$1.09M
SITC icon
2268
SITE Centers
SITC
$490M
– –
-20,273
Closed -$264K
SLGN icon
2269
Silgan Holdings
SLGN
$4.83B
– –
-14,650
Closed -$677K
SPCE icon
2270
Virgin Galactic
SPCE
$185M
– –
0
– –
SPWR icon
2271
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-51,835
Closed -$507K
SRPT icon
2272
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
SSSS icon
2273
SuRo Capital
SSSS
$207M
– –
-1,487
Closed -$12K
SWK icon
2274
Stanley Black & Decker
SWK
$12.1B
– –
-76,301
Closed -$10.7M
SYM icon
2275
Symbotic
SYM
$5.37B
– –
-7,312
Closed -$72K
89 90
91
92 93