WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXR
601
Inflection Point Acquisition Corp. V Rights
IPEXR
$124K ﹤0.01%
206,560
-88,540
DMAAR
602
Drugs Made In America Acquisition Corp Rights
DMAAR
$122K ﹤0.01%
563,138
-37,900
PAI
603
Western Asset Investment Grade Income Fund
PAI
$118M
$121K ﹤0.01%
+9,404
CCIX
604
Churchill Capital Corp IX
CCIX
$388M
$121K ﹤0.01%
11,500
BX icon
605
Blackstone
BX
$118B
$120K ﹤0.01%
700
TEI
606
Templeton Emerging Markets Income Fund
TEI
$301M
$119K ﹤0.01%
+19,138
DKS icon
607
Dick's Sporting Goods
DKS
$18.9B
$118K ﹤0.01%
+529
AFJKR
608
Aimei Health Technology Co Right
AFJKR
$116K ﹤0.01%
361,093
-80,570
FANG icon
609
Diamondback Energy
FANG
$42.7B
$115K ﹤0.01%
805
SPE
610
Special Opportunities Fund
SPE
$161M
$112K ﹤0.01%
+7,252
BAM icon
611
Brookfield Asset Management
BAM
$85.6B
$112K ﹤0.01%
1,973
SPNS icon
612
Sapiens International
SPNS
$2.43B
$112K ﹤0.01%
+2,600
QQQX icon
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$110K ﹤0.01%
+4,007
RBA icon
614
RB Global
RBA
$19.3B
$110K ﹤0.01%
1,011
NMPAR
615
NMP Acquisition Corp Right
NMPAR
$109K ﹤0.01%
+521,162
U icon
616
Unity
U
$19.1B
$107K ﹤0.01%
2,680
CHRD icon
617
Chord Energy
CHRD
$5.22B
$107K ﹤0.01%
+1,077
VWAVW
618
VisionWave Holdings Warrant
VWAVW
$7.59M
$107K ﹤0.01%
+259,594
MGY icon
619
Magnolia Oil & Gas
MGY
$3.96B
$107K ﹤0.01%
4,472
VAL icon
620
Valaris
VAL
$3.48B
$106K ﹤0.01%
+2,177
GTERR
621
Globa Terra Acquisition Corp Rights
GTERR
$105K ﹤0.01%
+701,679
XLU icon
622
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$105K ﹤0.01%
1,200
-5,805
FLR icon
623
Fluor
FLR
$6.91B
$103K ﹤0.01%
+2,449
EHC icon
624
Encompass Health
EHC
$10.9B
$102K ﹤0.01%
802
NPWR.WS icon
625
NET Power Inc Warrants
NPWR.WS
$55.5M
$99K ﹤0.01%
132,057
-8,841
23 24
25
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