WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$735M
Cap. Flow %
-14.1%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
26
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.36M 0.07%
560,936
+194,199
+53% +$2.2M
PLAO
27
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.34M 0.07%
561,540
+31,706
+6% +$358K
APXI
28
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.23M 0.07%
545,111
+55,924
+11% +$639K
CIM
29
Chimera Investment
CIM
$1.15B
$5.93M 0.07%
1,287,139
+146,082
+13% +$673K
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5.9M 0.07%
719,332
-16,229
-2% -$133K
HSPO icon
31
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.75M 0.07%
528,857
– –
ATMU icon
32
Atmus Filtration Technologies
ATMU
$3.67B
$5.48M 0.06%
+170,000
New +$5.48M
GLST
33
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.38M 0.06%
502,288
+172,102
+52% +$1.84M
KBR icon
34
KBR
KBR
$6.44B
$5.36M 0.06%
84,162
+50,000
+146% +$3.18M
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.31M 0.06%
291,151
-16,218
-5% -$296K
GDST
36
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.28M 0.06%
478,818
+120,406
+34% +$1.33M
GODN
37
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$5.28M 0.06%
+496,314
New +$5.28M
GAQ
38
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.14M 0.06%
466,365
-42,225
-8% -$465K
WEL
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.1M 0.06%
448,580
– –
EMCG
40
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.07M 0.06%
455,333
-11,209
-2% -$125K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$5.04M 0.06%
618,014
+82,659
+15% +$674K
FRPT icon
42
Freshpet
FRPT
$2.59B
$5.02M 0.06%
+43,322
New +$5.02M
STEW
43
SRH Total Return Fund
STEW
$1.78B
$4.95M 0.06%
328,542
+106,531
+48% +$1.6M
CURR
44
Currenc Group Inc. Ordinary Shares
CURR
$129M
$4.91M 0.06%
428,800
-281,900
-40% -$3.23M
ATMV icon
45
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.86M 0.06%
444,705
+247,143
+125% +$2.7M
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.69M 0.05%
198,782
+66,261
+50% +$1.56M
AFJK
47
Aimei Health Technology Co
AFJK
$69.1M
$4.67M 0.05%
+455,598
New +$4.67M
QQQX icon
48
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$4.67M 0.05%
193,539
+37,529
+24% +$906K
ORCL icon
49
Oracle
ORCL
$628B
$4.6M 0.05%
36,622
-22,484
-38% -$2.82M
SBUX icon
50
Starbucks
SBUX
$99.2B
$4.58M 0.05%
50,153
+30,382
+154% +$2.78M
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