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
AFRIW icon
551
Forafric Global PLC Warrants
AFRIW
$6.44M
$147K ﹤0.01%
122,510
+11,350
+10% +$13.6K
NAC icon
552
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$147K ﹤0.01%
+13,339
New +$147K
MIR.WS
553
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$145K ﹤0.01%
64,795
+18,135
+39% +$40.6K
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$144K ﹤0.01%
12,976
+12,376
+2,063% +$137K
AMC icon
555
AMC Entertainment Holdings
AMC
$1.44B
$143K ﹤0.01%
38,511
– –
NPCT icon
556
Nuveen Core Plus Impact Fund
NPCT
$316M
$142K ﹤0.01%
13,729
-2,977
-18% -$30.8K
NPWR.WS icon
557
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
$142K ﹤0.01%
48,828
-7,380
-13% -$21.4K
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$7.69B
$139K ﹤0.01%
+16,746
New +$139K
EAD
559
Allspring Income Opportunities Fund
EAD
$420M
$138K ﹤0.01%
20,776
-7,977
-28% -$53K
BZAI
560
Blaize Holdings, Inc. Common Stock
BZAI
$358M
$138K ﹤0.01%
12,425
+10,025
+418% +$111K
MAR icon
561
Marriott International Class A Common Stock
MAR
$71.7B
$137K ﹤0.01%
544
– –
MFM
562
MFS Municipal Income Trust
MFM
$217M
$133K ﹤0.01%
+24,718
New +$133K
NVG icon
563
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$131K ﹤0.01%
+10,822
New +$131K
MVF icon
564
BlackRock MuniVest Fund
MVF
$382M
$130K ﹤0.01%
+18,442
New +$130K
SHOP icon
565
Shopify
SHOP
$186B
$128K ﹤0.01%
+1,654
New +$128K
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$127K ﹤0.01%
+6,219
New +$127K
VTOL icon
567
Bristow Group
VTOL
$1.09B
$126K ﹤0.01%
4,649
+370
+9% +$10.1K
UNFI icon
568
United Natural Foods
UNFI
$1.74B
$124K ﹤0.01%
10,800
– –
RC
569
Ready Capital
RC
$708M
$122K ﹤0.01%
13,400
– –
ASB icon
570
Associated Banc-Corp
ASB
$4.34B
$122K ﹤0.01%
5,665
-7,490
-57% -$161K
MTAL.WS
571
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$120K ﹤0.01%
58,134
+28,058
+93% +$57.8K
XPO icon
572
XPO
XPO
$15.4B
$118K ﹤0.01%
970
– –
TLSIW icon
573
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$117K ﹤0.01%
117,290
+13,540
+13% +$13.5K
SMR.WS
574
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$116K ﹤0.01%
145,492
-983
-0.7% -$786
AMN icon
575
AMN Healthcare
AMN
$798M
$114K ﹤0.01%
1,816
-7,200
-80% -$450K
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