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
LNW icon
301
Light & Wonder
LNW
$7.48B
$1.71M 0.02%
36,329
-500
-1% -$23.5K
EONR
302
EON Resources Inc.
EONR
$12.9M
$1.7M 0.02%
+171,135
New +$1.7M
AEP icon
303
American Electric Power
AEP
$57.8B
$1.68M 0.02%
17,560
+6,684
+61% +$641K
ACDI.U
304
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.67M 0.02%
166,214
+166,213
+16,621,300% +$1.67M
MPRA
305
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.67M 0.02%
167,606
+52,328
+45% +$521K
GDNR
306
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.02%
167,196
+40,067
+32% +$399K
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.66M 0.02%
55,731
-20,622
-27% -$616K
HORIU
308
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.66M 0.02%
165,591
+83,810
+102% +$842K
PHD
309
Pioneer Floating Rate Fund
PHD
$123M
$1.65M 0.02%
185,717
+142,619
+331% +$1.27M
GATE
310
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.64M 0.02%
166,245
+34,722
+26% +$343K
RTX icon
311
RTX Corp
RTX
$211B
$1.63M 0.02%
17,000
-18,000
-51% -$1.73M
MMT
312
MFS Multimarket Income Trust
MMT
$263M
$1.63M 0.02%
357,067
+142,266
+66% +$649K
PPHP
313
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.62M 0.02%
161,313
-405
-0.3% -$4.07K
KIO
314
KKR Income Opportunities Fund
KIO
$514M
$1.62M 0.02%
139,123
+126,615
+1,012% +$1.47M
DECAU
315
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.62M 0.02%
+162,419
New +$1.62M
TRIS
316
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.61M 0.02%
163,644
-217,052
-57% -$2.14M
KOS icon
317
Kosmos Energy
KOS
$784M
$1.6M 0.02%
258,951
– –
SON icon
318
Sonoco
SON
$4.56B
$1.6M 0.02%
28,000
-32,000
-53% -$1.83M
LNG icon
319
Cheniere Energy
LNG
$51.8B
$1.6M 0.02%
+12,000
New +$1.6M
FR icon
320
First Industrial Realty Trust
FR
$6.92B
$1.59M 0.02%
33,536
+10,004
+43% +$475K
IDE
321
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.59M 0.02%
162,413
+16,145
+11% +$158K
CLIM
322
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.59M 0.02%
+161,382
New +$1.59M
INVH icon
323
Invitation Homes
INVH
$18.5B
$1.58M 0.02%
44,268
+17,929
+68% +$638K
APXI
324
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.57M 0.02%
157,018
-72,020
-31% -$721K
CYCU
325
Cycurion, Inc. Common Stock
CYCU
$9.27M
$1.57M 0.02%
+157,879
New +$1.57M
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