WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHI
601
Western Asset Global High Income Fund
EHI
$200M
$456K ﹤0.01%
+44,303
New +$456K
RAM
602
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$452K ﹤0.01%
+45,356
New +$452K
SVFA
603
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$452K ﹤0.01%
46,350
-26,171
-36% -$255K
CSTM icon
604
Constellium
CSTM
$2.02B
$450K ﹤0.01%
24,000
-33,000
-58% -$619K
BRW
605
Saba Capital Income & Opportunities Fund
BRW
$348M
$447K ﹤0.01%
49,150
-7,571
-13% -$68.9K
VXX icon
606
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$446K ﹤0.01%
+1,003
New +$446K
CI icon
607
Cigna
CI
$80.7B
$440K ﹤0.01%
2,203
MP icon
608
MP Materials
MP
$11.1B
$436K ﹤0.01%
13,531
-7,292
-35% -$235K
CTEV
609
Claritev Corporation
CTEV
$1.04B
$436K ﹤0.01%
+1,938
New +$436K
SPXU icon
610
ProShares UltraPro Short S&P 500
SPXU
$517M
$433K ﹤0.01%
+4,940
New +$433K
VTR icon
611
Ventas
VTR
$31.5B
$431K ﹤0.01%
+7,816
New +$431K
BOAC
612
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$430K ﹤0.01%
43,959
-6,530
-13% -$63.9K
HIII
613
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$430K ﹤0.01%
+44,263
New +$430K
UIS icon
614
Unisys
UIS
$276M
$428K ﹤0.01%
17,031
+15,500
+1,012% +$390K
QNGY
615
DELISTED
Quanergy Systems, Inc.
QNGY
$427K ﹤0.01%
2,146
+405
+23% +$80.6K
F icon
616
Ford
F
$45.5B
$424K ﹤0.01%
30,000
-48,282
-62% -$682K
WRK
617
DELISTED
WestRock Company
WRK
$423K ﹤0.01%
+8,500
New +$423K
CARS icon
618
Cars.com
CARS
$815M
$422K ﹤0.01%
33,432
NRGV icon
619
Energy Vault
NRGV
$309M
$420K ﹤0.01%
+42,512
New +$420K
SPGS
620
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$419K ﹤0.01%
43,058
+36,661
+573% +$357K
BLNK icon
621
Blink Charging
BLNK
$129M
$415K ﹤0.01%
14,521
+14,297
+6,383% +$409K
GCMG icon
622
GCM Grosvenor
GCMG
$681M
$413K ﹤0.01%
35,934
-8,308
-19% -$95.5K
RRR icon
623
Red Rock Resorts
RRR
$3.66B
$413K ﹤0.01%
8,069
BNZI icon
624
Banzai International
BNZI
$10.1M
$412K ﹤0.01%
+85
New +$412K
TPZ
625
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$410K ﹤0.01%
+30,979
New +$410K