WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
426
Genworth Financial
GNW
$3.21B
$574K 0.01%
64,477
GPGI
427
GPGI Inc
GPGI
$5.06B
$573K 0.01%
27,523
+9,892
FUN icon
428
Cedar Fair
FUN
$1.77B
$573K 0.01%
25,215
+5,881
NOEM
429
CO2 Energy Transition Corp
NOEM
$99.4M
$567K 0.01%
55,583
+41,542
UBER icon
430
Uber
UBER
$146B
$564K 0.01%
5,756
-9,086
CLVT icon
431
Clarivate
CLVT
$1.52B
$563K 0.01%
146,947
MLNK
432
DELISTED
MeridianLink
MLNK
$561K 0.01%
+28,143
ATKR icon
433
Atkore
ATKR
$2.04B
$558K 0.01%
8,900
RLTY icon
434
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$240M
$555K 0.01%
36,290
-35,356
HVII
435
Hennessy Capital Investment Corp VII
HVII
$269M
$552K 0.01%
53,869
-84,671
UNFI icon
436
United Natural Foods
UNFI
$2.77B
$545K 0.01%
14,500
JFR icon
437
Nuveen Floating Rate Income Fund
JFR
$1.17B
$545K 0.01%
+66,623
TY icon
438
TRI-Continental Corp
TY
$1.7B
$543K 0.01%
15,969
-138,085
PCTTW
439
PureCycle Technologies Inc Warrant
PCTTW
$4.75M
$542K 0.01%
160,424
-4,916
BHC icon
440
Bausch Health
BHC
$1.91B
$539K 0.01%
83,592
-51,866
ICE icon
441
Intercontinental Exchange
ICE
$88.8B
$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
$4.76B
$523K 0.01%
18,500
SKYH.WS icon
444
Sky Harbour Group Warrants
SKYH.WS
$27.4M
$517K 0.01%
342,420
-15,255
RAAQ
445
Real Asset Acquisition Corp
RAAQ
$240M
$513K 0.01%
50,619
-46,298
BLZRU
446
Trailblazer Acquisition Corp Unit
BLZRU
$511K 0.01%
+50,000
AMBP icon
447
Ardagh Metal Packaging
AMBP
$2.51B
$508K 0.01%
127,399
SRPT icon
448
Sarepta Therapeutics
SRPT
$2.27B
$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
$87.9M
$495K 0.01%
38,250
-35,861
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