WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFD
226
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.35M 0.02%
127,100
+16,900
+15% +$179K
PFO
227
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$1.35M 0.02%
159,679
+28,922
+22% +$244K
BALY icon
228
Bally's
BALY
$454M
$1.33M 0.02%
95,112
+55,161
+138% +$769K
KCGI
229
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.32M 0.02%
122,116
+19,622
+19% +$213K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.31M 0.02%
10,904
+5,100
+88% +$614K
FHN icon
231
First Horizon
FHN
$11.3B
$1.31M 0.02%
85,242
– –
DAL icon
232
Delta Air Lines
DAL
$39.9B
$1.26M 0.01%
26,365
-2,105
-7% -$101K
PCQ
233
Pimco California Municipal Income Fund
PCQ
$159M
$1.25M 0.01%
133,533
+21,790
+20% +$204K
ATUS icon
234
Altice USA
ATUS
$1.05B
$1.24M 0.01%
475,441
+167,779
+55% +$438K
CHDN icon
235
Churchill Downs
CHDN
$7.18B
$1.23M 0.01%
9,964
– –
GLO
236
Clough Global Opportunities Fund
GLO
$240M
$1.23M 0.01%
242,040
+67,303
+39% +$342K
BFAC
237
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.23M 0.01%
+111,701
New +$1.23M
NXST icon
238
Nexstar Media Group
NXST
$6.31B
$1.22M 0.01%
7,098
-4,100
-37% -$706K
NGMS
239
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.21M 0.01%
41,810
– –
HTD
240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.2M 0.01%
61,089
-18,694
-23% -$368K
CLM icon
241
Cornerstone Strategic Value Fund
CLM
$2.33B
$1.18M 0.01%
160,028
+11,615
+8% +$86K
NEM icon
242
Newmont
NEM
$83.7B
$1.18M 0.01%
33,000
+14,000
+74% +$502K
ETV
243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.18M 0.01%
91,453
+66,438
+266% +$859K
FTII
244
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.17M 0.01%
105,632
-364,069
-78% -$4.05M
BGR icon
245
BlackRock Energy and Resources Trust
BGR
$352M
$1.16M 0.01%
+87,553
New +$1.16M
IHRT icon
246
iHeartMedia
IHRT
$315M
$1.15M 0.01%
552,339
– –
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.01%
+89,421
New +$1.15M
SDHY
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.14M 0.01%
74,434
+1,710
+2% +$26.3K
GLQ
249
Clough Global Equity Fund
GLQ
$139M
$1.14M 0.01%
174,671
+157,474
+916% +$1.03M
SSNC icon
250
SS&C Technologies
SSNC
$21.7B
$1.13M 0.01%
17,590
– –
8 9
10
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