WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.31B
Cap. Flow
-$110M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
324
Reduced
287
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
ALSA
26
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.34M 0.07%
549,762
-11,174
-2% -$129K
APXI
27
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.26M 0.07%
538,959
-6,152
-1% -$71.4K
CIM
28
Chimera Investment
CIM
$1.15B
$6.17M 0.07%
482,409
+53,363
+12% +$683K
SBUX icon
29
Starbucks
SBUX
$99.2B
$6.02M 0.07%
77,356
+27,203
+54% +$2.12M
HSPO icon
30
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.91M 0.07%
534,857
+6,000
+1% +$66.3K
RTX icon
31
RTX Corp
RTX
$212B
$5.91M 0.07%
+58,851
New +$5.91M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$5.6M 0.06%
+38,343
New +$5.6M
EMCG
33
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.18M 0.06%
460,430
+5,097
+1% +$57.3K
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.17M 0.06%
450,457
-203,707
-31% -$2.34M
CURR
35
Currenc Group Inc. Ordinary Shares
CURR
$129M
$5.17M 0.06%
442,938
+14,138
+3% +$165K
AFJK
36
Aimei Health Technology Co
AFJK
$69.1M
$5.14M 0.06%
496,196
+40,598
+9% +$420K
WEL
37
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.02M 0.06%
433,898
-14,682
-3% -$170K
NBR icon
38
Nabors Industries
NBR
$515M
$5M 0.06%
70,323
+33,729
+92% +$2.4M
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$4.97M 0.06%
198,133
+4,594
+2% +$115K
NNAG
40
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.92M 0.06%
468,539
+196,960
+73% +$2.07M
ATMV icon
41
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.91M 0.06%
445,598
+893
+0.2% +$9.85K
USAR
42
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$4.91M 0.06%
462,850
+460,554
+20,059% +$4.88M
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.85M 0.05%
594,224
+43,018
+8% +$351K
ATMC icon
44
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.85M 0.05%
437,933
+129,335
+42% +$1.43M
DUK icon
45
Duke Energy
DUK
$94.5B
$4.84M 0.05%
+48,268
New +$4.84M
APG icon
46
APi Group
APG
$14.4B
$4.82M 0.05%
192,000
+19,500
+11% +$489K
MA icon
47
Mastercard
MA
$536B
$4.78M 0.05%
+10,843
New +$4.78M
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$4.74M 0.05%
420,823
+58,469
+16% +$659K
PLD icon
49
Prologis
PLD
$103B
$4.74M 0.05%
+42,241
New +$4.74M
CTOR
50
Citius Oncology, Inc. Common Stock
CTOR
$154M
$4.62M 0.05%
407,333
-5,219
-1% -$59.2K
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