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
DUET
576
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$113K ﹤0.01%
10,298
+349
+4% +$3.83K
BAM icon
577
Brookfield Asset Management
BAM
$90.5B
$112K ﹤0.01%
2,673
– –
WH icon
578
Wyndham Hotels & Resorts
WH
$6.67B
$111K ﹤0.01%
1,444
– –
MXE
579
Mexico Equity and Income Fund
MXE
$50.4M
$109K ﹤0.01%
+9,471
New +$109K
MODV
580
DELISTED
ModivCare
MODV
$109K ﹤0.01%
4,646
– –
FCFS icon
581
FirstCash
FCFS
$6.5B
$108K ﹤0.01%
849
-3,021
-78% -$385K
PCTTW
582
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
$106K ﹤0.01%
57,349
-23,853
-29% -$44.1K
BTA icon
583
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$105K ﹤0.01%
+10,525
New +$105K
TPR icon
584
Tapestry
TPR
$21.9B
$104K ﹤0.01%
2,200
– –
WHLRP
585
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
$104K ﹤0.01%
64,304
+637
+1% +$1.03K
GODNR
586
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$103K ﹤0.01%
+416,615
New +$103K
HRT
587
DELISTED
HireRight Holdings Corporation
HRT
$102K ﹤0.01%
+7,126
New +$102K
ZTR
588
Virtus Total Return Fund
ZTR
$347M
$98.9K ﹤0.01%
17,751
-80,926
-82% -$451K
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
$98.1K ﹤0.01%
3,726
– –
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$8.68B
$97.3K ﹤0.01%
1,700
– –
BCV
591
Bancroft Fund
BCV
$123M
$94.7K ﹤0.01%
+5,922
New +$94.7K
RLJ icon
592
RLJ Lodging Trust
RLJ
$1.14B
$94.7K ﹤0.01%
+8,011
New +$94.7K
WBS icon
593
Webster Financial
WBS
$10.2B
$94.3K ﹤0.01%
+1,858
New +$94.3K
EHI
594
Western Asset Global High Income Fund
EHI
$200M
$93.6K ﹤0.01%
+13,369
New +$93.6K
IHD
595
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$92.4K ﹤0.01%
+17,539
New +$92.4K
OCEAW
596
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$92.4K ﹤0.01%
316,325
-19,118
-6% -$5.58K
BX icon
597
Blackstone
BX
$135B
$92K ﹤0.01%
700
– –
SATS icon
598
EchoStar
SATS
$24B
$91.9K ﹤0.01%
+6,447
New +$91.9K
WOLF icon
599
Wolfspeed
WOLF
$285M
$91.1K ﹤0.01%
+3,088
New +$91.1K
HGTY.WS
600
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$91K ﹤0.01%
46,665
+26,838
+135% +$52.3K
22 23
24
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