WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
2
DHR icon
Danaher
DHR
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKBO
551
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$717K 0.01%
72,725
+4,004
+6% +$39.5K
VSCO icon
552
Victoria's Secret
VSCO
$2.05B
$715K 0.01%
25,590
– –
TEVA icon
553
Teva Pharmaceuticals
TEVA
$22.6B
$713K 0.01%
94,846
– –
LITT
554
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$711K 0.01%
+73,149
New +$711K
MSAI icon
555
MultiSensor AI
MSAI
$24.2M
$706K 0.01%
71,054
+6,366
+10% +$63.3K
BSLK
556
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$706K 0.01%
+3,620
New +$706K
UPWK icon
557
Upwork
UPWK
$2.12B
$702K 0.01%
33,958
-67,762
-67% -$1.4M
CII icon
558
BlackRock Enhanced Captial and Income Fund
CII
$934M
$699K 0.01%
+39,771
New +$699K
OEPW
559
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$699K 0.01%
71,280
+24,985
+54% +$245K
HMCO
560
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$697K 0.01%
70,900
+65,900
+1,318% +$648K
EVF
561
Eaton Vance Senior Income Trust
EVF
$101M
$692K 0.01%
126,824
+105,810
+504% +$577K
BITE
562
DELISTED
Bite Acquisition Corp.
BITE
$692K 0.01%
+70,599
New +$692K
ASCB
563
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$688K 0.01%
+70,000
New +$688K
CXAC
564
DELISTED
C5 Acquisition Corporation
CXAC
$682K 0.01%
+68,282
New +$682K
FEO
565
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$681K 0.01%
77,415
+25,774
+50% +$227K
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
$681K 0.01%
19,212
-16,231
-46% -$575K
RITM icon
567
Rithm Capital
RITM
$6.64B
$670K 0.01%
71,893
-1,500
-2% -$14K
MANT
568
DELISTED
Mantech International Corp
MANT
$664K 0.01%
+6,966
New +$664K
NPV icon
569
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$663K 0.01%
+53,773
New +$663K
HPP
570
Hudson Pacific Properties
HPP
$1.11B
$661K 0.01%
44,603
+35,639
+398% +$528K
JBGS
571
JBG SMITH
JBGS
$1.43B
$659K 0.01%
27,896
-1,118
-4% -$26.4K
IVH
572
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$655K 0.01%
64,022
+47,405
+285% +$485K
CYH icon
573
Community Health Systems
CYH
$420M
$654K 0.01%
174,449
+40,320
+30% +$151K
CCL icon
574
Carnival Corp
CCL
$42.8B
$648K 0.01%
75,000
-37,559
-33% -$325K
PRKS icon
575
United Parks & Resorts
PRKS
$2.86B
$643K 0.01%
14,575
– –
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