WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCR
351
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$743K 0.01%
550,463
+547,396
+17,848% +$739K
CI icon
352
Cigna
CI
$81.5B
$728K 0.01%
2,203
– –
WB icon
353
Weibo
WB
$2.87B
$723K 0.01%
94,140
– –
LAC
354
Lithium Americas
LAC
$698M
$720K 0.01%
268,622
+110,000
+69% +$295K
EPR.PRC icon
355
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$717K 0.01%
37,155
-1,286
-3% -$24.8K
COOP icon
356
Mr. Cooper
COOP
$13.6B
$715K 0.01%
8,807
+1,036
+13% +$84.2K
RITM icon
357
Rithm Capital
RITM
$6.69B
$712K 0.01%
65,293
– –
GLQ
358
Clough Global Equity Fund
GLQ
$139M
$709K 0.01%
101,650
-73,021
-42% -$509K
EMF
359
Templeton Emerging Markets Fund
EMF
$231M
$707K 0.01%
57,240
+24,073
+73% +$298K
HBAN icon
360
Huntington Bancshares
HBAN
$25.7B
$699K 0.01%
+53,068
New +$699K
PEP icon
361
PepsiCo
PEP
$200B
$696K 0.01%
+4,217
New +$696K
CAF
362
Morgan Stanley China A Share Fund
CAF
$263M
$692K 0.01%
58,930
+9,165
+18% +$108K
AHCO icon
363
AdaptHealth
AHCO
$1.29B
$690K 0.01%
68,980
– –
UAL icon
364
United Airlines
UAL
$34.5B
$689K 0.01%
14,159
– –
FSD
365
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$689K 0.01%
55,811
-29,780
-35% -$367K
ANGI icon
366
Angi Inc
ANGI
$811M
$687K 0.01%
35,786
– –
NBST
367
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$687K 0.01%
62,438
-14,026
-18% -$154K
ACV
368
Virtus Diversified Income & Convertible Fund
ACV
$243M
$685K 0.01%
+32,285
New +$685K
MODV
369
DELISTED
ModivCare
MODV
$684K 0.01%
26,082
+21,436
+461% +$562K
CMP icon
370
Compass Minerals
CMP
$784M
$676K 0.01%
+65,458
New +$676K
BNIX
371
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$666K 0.01%
+60,508
New +$666K
JOF
372
Japan Smaller Capitalization Fund
JOF
$304M
$664K 0.01%
87,627
+86,689
+9,242% +$657K
BFAC
373
DELISTED
Battery Future Acquisition Corp.
BFAC
$660K 0.01%
59,765
-51,936
-46% -$573K
HEQ
374
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$651K 0.01%
62,703
-42,067
-40% -$437K
ESI icon
375
Element Solutions
ESI
$6.33B
$651K 0.01%
+24,000
New +$651K
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