WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
+$399M
Cap. Flow %
6.25%
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
291
Closed
383

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$745M
2
RCL icon
Royal Caribbean
RCL
$28.7M
3
PDD icon
Pinduoduo
PDD
$17.1M
4
XOM icon
Exxon Mobil
XOM
$15.3M
5
ARR
Armour Residential REIT
ARR
$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
$53.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$32.8M
3
MSFT icon
Microsoft
MSFT
$24.4M
4
COIN icon
Coinbase
COIN
$16.5M
5
NFLX icon
Netflix
NFLX
$15.1M

Sector Composition

1 Financials 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
26
Armour Residential REIT
ARR
$1.78B
$6.91M 0.06%
+357,819
New +$6.91M
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.69M 0.06%
598,036
+147,178
+33% +$1.65M
IVCA
28
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.63M 0.06%
602,874
+195,957
+48% +$2.15M
TCOA
29
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.37M 0.05%
596,938
+19,898
+3% +$212K
CNTM
30
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.3M 0.05%
579,668
+312,846
+117% +$3.4M
ORCL icon
31
Oracle
ORCL
$628B
$6.23M 0.05%
59,106
+30,536
+107% +$3.22M
SVII icon
32
Spring Valley Acquisition Corp II
SVII
$119M
$6.22M 0.05%
575,146
+96,865
+20% +$1.05M
CTOR
33
Citius Oncology, Inc. Common Stock
CTOR
$154M
$6.2M 0.05%
566,713
+368
+0.1% +$4.03K
APG icon
34
APi Group
APG
$14.4B
$6.06M 0.05%
175,000
+55,000
+46% +$1.9M
PLAO
35
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.88M 0.05%
529,834
+279,179
+111% +$3.1M
IRRX
36
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.81M 0.05%
529,070
+63,068
+14% +$693K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$5.76M 0.05%
344,745
+209,498
+155% +$3.5M
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5.72M 0.05%
735,561
+89,356
+14% +$694K
CIM
39
Chimera Investment
CIM
$1.15B
$5.69M 0.05%
1,141,057
+825,743
+262% +$4.12M
HSPO icon
40
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.67M 0.05%
528,857
+185,300
+54% +$1.99M
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.66M 0.05%
735,748
+49,332
+7% +$379K
GAQ
42
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.53M 0.05%
508,590
+121,908
+32% +$1.33M
APXI
43
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.47M 0.05%
489,187
-51,718
-10% -$578K
NFYS
44
DELISTED
Enphys Acquisition Corp.
NFYS
$5.36M 0.05%
502,095
-59,606
-11% -$636K
TLGY
45
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.32M 0.05%
480,485
+178,200
+59% +$1.97M
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.26M 0.05%
307,369
+48,931
+19% +$837K
EMCG
47
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.11M 0.04%
466,542
+27,835
+6% +$305K
FTII
48
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.1M 0.04%
469,701
-30,491
-6% -$331K
RENE
49
DELISTED
Cartesian Growth Corp II
RENE
$5.08M 0.04%
464,171
+104,768
+29% +$1.15M
KRNL
50
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.06M 0.04%
470,930
+86,805
+23% +$932K
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