WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
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
GCMGW icon
526
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$187K ﹤0.01%
389,918
+376,696
+2,849% +$181K
ASGN icon
527
ASGN Inc
ASGN
$2.32B
$187K ﹤0.01%
1,784
-1,030
-37% -$108K
FLG
528
Flagstar Financial, Inc.
FLG
$5.34B
$187K ﹤0.01%
19,313
+2,665
+16% +$25.7K
PFGC icon
529
Performance Food Group
PFGC
$16.4B
$186K ﹤0.01%
2,487
– –
SWZ
530
Swiss Helvetia Fund
SWZ
$79.5M
$185K ﹤0.01%
23,318
-6,574
-22% -$52.1K
DHF
531
BNY Mellon High Yield Strategies Fund
DHF
$191M
$183K ﹤0.01%
75,754
+50,459
+199% +$122K
ARI
532
Apollo Commercial Real Estate
ARI
$1.52B
$182K ﹤0.01%
16,368
+1,500
+10% +$16.7K
RMT
533
Royce Micro-Cap Trust
RMT
$542M
$179K ﹤0.01%
+18,910
New +$179K
CPB icon
534
Campbell Soup
CPB
$10.1B
$178K ﹤0.01%
4,000
– –
MCAA
535
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$176K ﹤0.01%
15,353
-779,747
-98% -$8.96M
CTEV
536
Claritev Corporation
CTEV
$1.18B
$174K ﹤0.01%
5,362
– –
ATEC icon
537
Alphatec Holdings
ATEC
$2.41B
$172K ﹤0.01%
+12,470
New +$172K
NAMS icon
538
NewAmsterdam Pharma
NAMS
$2.83B
$169K ﹤0.01%
7,130
-1,564
-18% -$37K
MCR
539
MFS Charter Income Trust
MCR
$270M
$165K ﹤0.01%
+25,999
New +$165K
BOCN
540
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$160K ﹤0.01%
14,460
-19,834
-58% -$219K
FANG icon
541
Diamondback Energy
FANG
$39.7B
$160K ﹤0.01%
805
– –
IDE
542
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$159K ﹤0.01%
+15,138
New +$159K
AMT icon
543
American Tower
AMT
$89.9B
$159K ﹤0.01%
+805
New +$159K
NUV icon
544
Nuveen Municipal Value Fund
NUV
$1.82B
$159K ﹤0.01%
18,238
+7,509
+70% +$65.4K
EGF
545
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$158K ﹤0.01%
+16,597
New +$158K
DJTWW
546
Trump Media & Technology Group Warrants
DJTWW
$1.95B
$157K ﹤0.01%
5,727
-19,013
-77% -$521K
NCZ
547
Virtus Convertible & Income Fund II
NCZ
$260M
$156K ﹤0.01%
13,020
-10,849
-45% -$130K
EOS
548
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$155K ﹤0.01%
+7,668
New +$155K
BKU icon
549
Bankunited
BKU
$2.91B
$153K ﹤0.01%
5,467
-6,052
-53% -$169K
EQC.PRD
550
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$152K ﹤0.01%
6,099
-2,778
-31% -$69.5K
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