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
UWMC.WS icon
601
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$22.1M
$101K ﹤0.01%
168,821
-27,655
-14% -$16.6K
MNKD icon
602
MannKind Corp
MNKD
$1.71B
$101K ﹤0.01%
16,098
– –
X
603
DELISTED
US Steel
X
$99K ﹤0.01%
2,801
-4,946
-64% -$175K
FCFS icon
604
FirstCash
FCFS
$6.56B
$97.5K ﹤0.01%
849
– –
EQT icon
605
EQT Corp
EQT
$31.7B
$95.3K ﹤0.01%
+2,600
New +$95.3K
EXEEL
606
Expand Energy Corporation Class C Warrants
EXEEL
$94.7K ﹤0.01%
1,515
+1,262
+499% +$78.9K
STR
607
DELISTED
Sitio Royalties
STR
$92.3K ﹤0.01%
4,427
+1,486
+51% +$31K
FLG
608
Flagstar Financial, Inc.
FLG
$5.35B
$91.9K ﹤0.01%
8,179
-131
-2% -$1.47K
FTII
609
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$91.5K ﹤0.01%
8,179
+850
+12% +$9.51K
AXON icon
610
Axon Enterprise
AXON
$58.1B
$89.5K ﹤0.01%
224
-4,296
-95% -$1.72M
NNN icon
611
NNN REIT
NNN
$8.12B
$87.3K ﹤0.01%
+1,800
New +$87.3K
FUN icon
612
Cedar Fair
FUN
$2.41B
$87.1K ﹤0.01%
+2,161
New +$87.1K
ASTLW icon
613
Algoma Steel Group Warrant
ASTLW
$6.41M
$85.5K ﹤0.01%
49,587
+20,029
+68% +$34.6K
CIF
614
MFS Intermediate High Income Fund
CIF
$31.7M
$85.3K ﹤0.01%
47,898
+28,430
+146% +$50.6K
CLF icon
615
Cleveland-Cliffs
CLF
$5.45B
$84.8K ﹤0.01%
6,641
– –
EOS
616
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$83.7K ﹤0.01%
+3,859
New +$83.7K
NAMS icon
617
NewAmsterdam Pharma
NAMS
$2.83B
$82.1K ﹤0.01%
4,944
-10,580
-68% -$176K
RBA icon
618
RB Global
RBA
$21.5B
$81.4K ﹤0.01%
1,011
– –
BLE icon
619
BlackRock Municipal Income Trust II
BLE
$488M
$79.7K ﹤0.01%
7,079
-1,466
-17% -$16.5K
ADSEW icon
620
ADS-TEC Energy Warrant
ADSEW
$9.71M
$79.3K ﹤0.01%
+32,227
New +$79.3K
NCZ
621
Virtus Convertible & Income Fund II
NCZ
$260M
$78.2K ﹤0.01%
+6,285
New +$78.2K
IONQ.WS icon
622
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.91B
$77K ﹤0.01%
34,703
+19,252
+125% +$42.7K
TPR icon
623
Tapestry
TPR
$21.8B
$75.2K ﹤0.01%
1,600
– –
PCY icon
624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$75.1K ﹤0.01%
3,491
-5,212
-60% -$112K
CMPO icon
625
CompoSecure
CMPO
$1.99B
$74.2K ﹤0.01%
+6,376
New +$74.2K
23 24
25
26 27