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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVAW
601
Aeva Technologies Warrants
AEVAW
$5.41M
$139K ﹤0.01%
+118,074
VTR icon
602
Ventas
VTR
$36.3B
$139K ﹤0.01%
2,200
NMS icon
603
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71M
$139K ﹤0.01%
+12,175
INFA
604
DELISTED
Informatica
INFA
$139K ﹤0.01%
+5,700
CRF
605
Cornerstone Total Return Fund
CRF
$1.23B
$138K ﹤0.01%
+17,837
DXCM icon
606
DexCom
DXCM
$25.9B
$137K ﹤0.01%
+1,572
MAV
607
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K ﹤0.01%
+16,113
PFSI icon
608
PennyMac Financial
PFSI
$6.85B
$131K ﹤0.01%
+1,316
RGTI icon
609
Rigetti Computing
RGTI
$7.31B
$128K ﹤0.01%
10,771
-4,216
MYI icon
610
BlackRock MuniYield Quality Fund III
MYI
$722M
$127K ﹤0.01%
12,122
+8,489
FERA
611
Fifth Era Acquisition Corp I
FERA
$322M
$127K ﹤0.01%
+12,469
SPY icon
612
SPDR S&P 500 ETF Trust
SPY
$703B
$124K ﹤0.01%
+200
CPB icon
613
Campbell Soup
CPB
$8.31B
$123K ﹤0.01%
4,000
CCIX
614
Churchill Capital Corp IX
CCIX
$390M
$121K ﹤0.01%
+11,500
UPST icon
615
Upstart Holdings
UPST
$4.25B
$121K ﹤0.01%
1,866
HIW icon
616
Highwoods Properties
HIW
$2.84B
$120K ﹤0.01%
+3,873
VACHW
617
Voyager Acquisition Corp Warrants
VACHW
$118K ﹤0.01%
393,953
-14,500
GLV
618
Clough Global Dividend & Income Fund
GLV
$74.1M
$117K ﹤0.01%
20,585
+12,265
WFRD icon
619
Weatherford International
WFRD
$5.61B
$115K ﹤0.01%
2,295
+2,115
EVLVW icon
620
Evolv Technologies Warrant
EVLVW
$3.86M
$115K ﹤0.01%
208,726
+26,221
AMPX.WS icon
621
Amprius Technologies Warrants
AMPX.WS
$310M
$114K ﹤0.01%
220,066
+56,473
ADSEW icon
622
ADS-TEC Energy Warrant
ADSEW
$13.8M
$114K ﹤0.01%
57,961
-32,833
MIO
623
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$112K ﹤0.01%
+9,520
HPF
624
John Hancock Preferred Income Fund II
HPF
$347M
$112K ﹤0.01%
+7,085
BRRWW
625
ProCap Financial Inc
BRRWW
$9M
$112K ﹤0.01%
+67,247
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25
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