WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
326
BlackRock MuniHoldings Fund
MHD
$614M
$1.01M 0.01%
90,522
+87,825
DYCQ
327
DT Cloud Acquisition Corp
DYCQ
$36.3M
$1.01M 0.01%
93,250
-274,493
VBF icon
328
Invesco Bond Fund
VBF
$178M
$1.01M 0.01%
65,327
-2,672
ESHA icon
329
ESH Acquisition Corp
ESHA
$1.01M 0.01%
90,643
-6,310
BLUWU
330
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$1M 0.01%
+100,000
STRK
331
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$1,000K 0.01%
9,176
+817
SVC
332
Service Properties Trust
SVC
$336M
$990K 0.01%
414,316
+238,554
HQH
333
abrdn Healthcare Investors
HQH
$957M
$989K 0.01%
63,862
+16,597
RWO icon
334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$988K 0.01%
+22,393
RAAQ
335
Real Asset Acquisition Corp
RAAQ
$239M
$984K 0.01%
+96,917
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$981K 0.01%
79,075
+57,430
AVDX
337
DELISTED
AvidXchange
AVDX
$980K 0.01%
+100,057
GTN icon
338
Gray Television
GTN
$492M
$977K 0.01%
215,630
+3,726
IHRT icon
339
iHeartMedia
IHRT
$695M
$972K 0.01%
552,339
EVF
340
Eaton Vance Senior Income Trust
EVF
$98.1M
$968K 0.01%
170,149
+105,660
JBGS
341
JBG SMITH
JBGS
$1.11B
$965K 0.01%
55,764
-17,205
MYD icon
342
BlackRock MuniYield Fund
MYD
$484M
$964K 0.01%
95,997
+68,090
BACCU
343
Blue Acquisition Corp Unit
BACCU
$955K 0.01%
+95,136
ARDC
344
Are Dynamic Credit Allocation Fund
ARDC
$331M
$955K 0.01%
67,150
+47,813
BMY icon
345
Bristol-Myers Squibb
BMY
$95B
$946K 0.01%
+20,440
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$943K 0.01%
77,840
+53,256
BRX icon
347
Brixmor Property Group
BRX
$8.18B
$942K 0.01%
+36,176
TNET icon
348
TriNet
TNET
$2.68B
$941K 0.01%
12,859
+1,886
IMSR
349
Terrestrial Energy
IMSR
$1.14B
$931K 0.01%
83,869
-170,160
TACO
350
Berto Acquisition Corp
TACO
$382M
$930K 0.01%
+89,246
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