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
CTR
576
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$643K 0.01%
25,145
-48,504
-66% -$1.24M
UTF icon
577
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$642K 0.01%
+25,370
New +$642K
SHO icon
578
Sunstone Hotel Investors
SHO
$1.79B
$641K 0.01%
64,688
-45,059
-41% -$446K
GER
579
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$640K 0.01%
57,505
-196,689
-77% -$2.19M
ORC
580
Orchid Island Capital
ORC
$959M
$639K 0.01%
+44,856
New +$639K
NOG icon
581
Northern Oil and Gas
NOG
$2.41B
$638K 0.01%
25,282
– –
SGII
582
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$637K 0.01%
64,032
-1,890
-3% -$18.8K
BIT icon
583
BlackRock Multi-Sector Income Trust
BIT
$589M
$636K 0.01%
44,760
+19,788
+79% +$281K
CANO
584
DELISTED
Cano Health, Inc.
CANO
$635K 0.01%
1,451
+408
+39% +$179K
CURR
585
Currenc Group Inc. Ordinary Shares
CURR
$129M
$629K 0.01%
62,807
+62,806
+6,280,600% +$629K
W icon
586
Wayfair
W
$11.2B
$625K 0.01%
14,368
-81,638
-85% -$3.55M
LDI icon
587
loanDepot
LDI
$689M
$624K 0.01%
+433,545
New +$624K
CDE icon
588
Coeur Mining
CDE
$9.21B
$616K 0.01%
202,724
+22,000
+12% +$66.9K
HIO
589
Western Asset High Income Opportunity Fund
HIO
$377M
$614K 0.01%
155,154
-28,181
-15% -$112K
MMV
590
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$614K 0.01%
60,318
– –
AMC icon
591
AMC Entertainment Holdings
AMC
$1.44B
$612K 0.01%
4,517
+100
+2% +$13.5K
MITA
592
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$607K 0.01%
+62,474
New +$607K
GLD icon
593
SPDR Gold Trust
GLD
$115B
$604K 0.01%
3,590
-369
-9% -$62.1K
FRW
594
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$597K 0.01%
61,202
+13,218
+28% +$129K
CPS icon
595
Cooper-Standard Automotive
CPS
$688M
$593K 0.01%
118,982
– –
MON
596
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$591K 0.01%
60,270
-41,019
-40% -$402K
WARR
597
DELISTED
Warrior Technologies Acquisition Company
WARR
$590K 0.01%
59,409
-90,036
-60% -$894K
BHACU
598
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$585K 0.01%
59,048
+57,341
+3,359% +$568K
HAIA
599
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$582K 0.01%
58,692
-287,580
-83% -$2.85M
BRX icon
600
Brixmor Property Group
BRX
$8.5B
$581K 0.01%
28,783
+26,565
+1,198% +$536K
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