WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
276
DNP Select Income Fund
DNP
$3.67B
$1.33M 0.01%
134,407
+94,312
+235% +$931K
RMGCU
277
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.32M 0.01%
+132,968
New +$1.32M
TY icon
278
TRI-Continental Corp
TY
$1.74B
$1.31M 0.01%
+40,477
New +$1.31M
ASGI
279
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.31M 0.01%
65,526
-49,584
-43% -$991K
SHPW
280
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.3M 0.01%
16,309
+520
+3% +$41.6K
MONCU
281
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.29M 0.01%
+130,907
New +$1.29M
VENAU
282
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.29M 0.01%
+128,812
New +$1.29M
ETN icon
283
Eaton
ETN
$136B
$1.28M 0.01%
+9,280
New +$1.28M
PFDRU
284
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.28M 0.01%
+129,147
New +$1.28M
PHIC
285
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.28M 0.01%
+129,701
New +$1.28M
LMAOU
286
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.27M 0.01%
+125,145
New +$1.27M
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.27M 0.01%
19,800
+2,500
+14% +$160K
COVAU
288
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.26M 0.01%
+126,949
New +$1.26M
JOF
289
Japan Smaller Capitalization Fund
JOF
$304M
$1.26M 0.01%
135,189
+127,514
+1,661% +$1.19M
SWETU
290
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.26M 0.01%
+127,029
New +$1.26M
BFH icon
291
Bread Financial
BFH
$3.09B
$1.26M 0.01%
14,034
– –
CPS icon
292
Cooper-Standard Automotive
CPS
$677M
$1.23M 0.01%
+33,950
New +$1.23M
MGNI icon
293
Magnite
MGNI
$3.54B
$1.23M 0.01%
+29,620
New +$1.23M
WDC icon
294
Western Digital
WDC
$31.9B
$1.23M 0.01%
24,419
-31,404
-56% -$1.58M
SPY icon
295
SPDR S&P 500 ETF Trust
SPY
$660B
$1.23M 0.01%
3,100
-457,068
-99% -$181M
TEVA icon
296
Teva Pharmaceuticals
TEVA
$21.7B
$1.21M 0.01%
104,946
-60,000
-36% -$692K
F icon
297
Ford
F
$46.7B
$1.21M 0.01%
98,829
-50,809
-34% -$622K
PGRWU
298
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.21M 0.01%
+122,766
New +$1.21M
NSC icon
299
Norfolk Southern
NSC
$62.3B
$1.21M 0.01%
4,500
-6,000
-57% -$1.61M
RAD
300
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.01%
58,994
-8,778
-13% -$180K
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