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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
426
Genworth Financial
GNW
$3.59B
$574K ﹤0.01%
64,477
CMPO icon
427
CompoSecure Inc
CMPO
$2.48B
$573K ﹤0.01%
27,523
+9,892
FUN icon
428
Cedar Fair
FUN
$1.49B
$573K ﹤0.01%
25,215
+5,881
NOEM
429
CO2 Energy Transition Corp
NOEM
$99.3M
$567K ﹤0.01%
55,583
+41,542
UBER icon
430
Uber
UBER
$170B
$564K ﹤0.01%
5,756
-9,086
CLVT icon
431
Clarivate
CLVT
$2.34B
$563K ﹤0.01%
146,947
MLNK
432
DELISTED
MeridianLink
MLNK
$561K ﹤0.01%
+28,143
ATKR icon
433
Atkore
ATKR
$2.18B
$558K ﹤0.01%
8,900
RLTY icon
434
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$555K ﹤0.01%
36,290
-35,356
HVII
435
Hennessy Capital Investment Corp VII
HVII
$268M
$552K ﹤0.01%
53,869
-84,671
UNFI icon
436
United Natural Foods
UNFI
$1.98B
$545K ﹤0.01%
14,500
JFR icon
437
Nuveen Floating Rate Income Fund
JFR
$1.25B
$545K ﹤0.01%
+66,623
TY icon
438
TRI-Continental Corp
TY
$1.69B
$543K ﹤0.01%
15,969
-138,085
PCTTW
439
PureCycle Technologies Inc Warrant
PCTTW
$124M
$542K ﹤0.01%
160,424
-4,916
BHC icon
440
Bausch Health
BHC
$2.56B
$539K ﹤0.01%
83,592
-51,866
ICE icon
441
Intercontinental Exchange
ICE
$92B
$538K ﹤0.01%
3,195
FCRS.U
442
FutureCrest Acquisition Corp Units
FCRS.U
$530K ﹤0.01%
+50,000
CWEN icon
443
Clearway Energy Class C
CWEN
$3.91B
$523K ﹤0.01%
18,500
SKYH.WS icon
444
Sky Harbour Group Warrants
SKYH.WS
$31M
$517K ﹤0.01%
342,420
-15,255
RAAQ
445
Real Asset Acquisition Corp
RAAQ
$235M
$513K ﹤0.01%
50,619
-46,298
BLZRU
446
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$511K ﹤0.01%
+50,000
AMBP icon
447
Ardagh Metal Packaging
AMBP
$2.52B
$508K ﹤0.01%
127,399
SRPT icon
448
Sarepta Therapeutics
SRPT
$2.26B
$505K ﹤0.01%
+26,186
TEAF
449
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$503K ﹤0.01%
+42,766
RGT
450
Royce Global Value Trust
RGT
$83.4M
$495K ﹤0.01%
38,250
-35,861
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