WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPAA
551
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$179K ﹤0.01%
+17,988
New +$179K
VACH
552
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$175K ﹤0.01%
+17,551
New +$175K
AIRJW
553
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$174K ﹤0.01%
413,372
+223,331
+118% +$93.8K
PFGC icon
554
Performance Food Group
PFGC
$16.3B
$171K ﹤0.01%
2,187
– –
MUSA icon
555
Murphy USA
MUSA
$7.55B
$171K ﹤0.01%
346
-133
-28% -$65.6K
ZTR
556
Virtus Total Return Fund
ZTR
$347M
$170K ﹤0.01%
+27,380
New +$170K
ASGN icon
557
ASGN Inc
ASGN
$2.29B
$166K ﹤0.01%
1,784
– –
SOUN icon
558
SoundHound AI
SOUN
$6.05B
$164K ﹤0.01%
35,102
+2,522
+8% +$11.8K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$63.2B
$162K ﹤0.01%
590
– –
TELL
560
DELISTED
Tellurian Inc.
TELL
$160K ﹤0.01%
+165,797
New +$160K
AFRIW icon
561
Forafric Global PLC Warrants
AFRIW
$6.44M
$158K ﹤0.01%
118,726
-1,530
-1% -$2.04K
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$158K ﹤0.01%
+1,400
New +$158K
SATS icon
563
EchoStar
SATS
$24B
$157K ﹤0.01%
6,326
-121
-2% -$3K
NE.WS.A icon
564
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.54B
$155K ﹤0.01%
10,784
-45,310
-81% -$652K
IAF
565
abrdn Australia Equity Fund
IAF
$127M
$154K ﹤0.01%
32,799
+25,808
+369% +$122K
JNJ icon
566
Johnson & Johnson
JNJ
$426B
$152K ﹤0.01%
941
-37,402
-98% -$6.06M
NDP
567
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$148K ﹤0.01%
+3,927
New +$148K
DUET
568
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$148K ﹤0.01%
13,125
-875
-6% -$9.85K
BSL
569
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$148K ﹤0.01%
+10,457
New +$148K
GODNR
570
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$145K ﹤0.01%
415,515
-1,100
-0.3% -$385
ETB
571
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$145K ﹤0.01%
+10,072
New +$145K
ESPR icon
572
Esperion Therapeutics
ESPR
$512M
$144K ﹤0.01%
87,384
– –
TWKS
573
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$142K ﹤0.01%
+32,068
New +$142K
AAT
574
American Assets Trust
AAT
$1.23B
$140K ﹤0.01%
5,255
-36,230
-87% -$968K
KIM icon
575
Kimco Realty
KIM
$15.1B
$139K ﹤0.01%
5,991
-23,469
-80% -$545K
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23
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