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
NXP icon
626
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$64.4K ﹤0.01%
+4,457
New +$64.4K
NPV icon
627
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$64.2K ﹤0.01%
5,800
-17,651
-75% -$195K
BBN icon
628
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$63.7K ﹤0.01%
3,900
-6,800
-64% -$111K
ETWO.WS
629
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$60.8K ﹤0.01%
160,009
-27,719
-15% -$10.5K
GNL icon
630
Global Net Lease
GNL
$1.81B
$60.1K ﹤0.01%
7,729
– –
HPK icon
631
HighPeak Energy
HPK
$896M
$59.5K ﹤0.01%
3,775
+178
+5% +$2.81K
SOC.WS
632
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$58.2K ﹤0.01%
+22,568
New +$58.2K
UWMC.WS icon
633
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
$57.7K ﹤0.01%
199,002
+12,160
+7% +$3.53K
FLYX icon
634
flyExclusive
FLYX
$90.5M
$55.6K ﹤0.01%
+12,875
New +$55.6K
TENKR
635
DELISTED
TenX Keane Acquisition Right
TENKR
$54.2K ﹤0.01%
296,300
– –
GBBKR
636
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51.3K ﹤0.01%
570,164
– –
NE icon
637
Noble Corp
NE
$4.75B
$51.2K ﹤0.01%
+1,056
New +$51.2K
PMF
638
DELISTED
PIMCO Municipal Income Fund
PMF
$50.4K ﹤0.01%
5,400
-3,977
-42% -$37.1K
NNAGR
639
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$48.9K ﹤0.01%
+271,579
New +$48.9K
VPV icon
640
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$47.6K ﹤0.01%
+4,640
New +$47.6K
ASTLW icon
641
Algoma Steel Group Warrant
ASTLW
$6.41M
$47.5K ﹤0.01%
34,668
-9,198
-21% -$12.6K
SVIIR icon
642
Spring Valley Acquisition Corp. II Rights
SVIIR
$47.4K ﹤0.01%
395,267
-10,600
-3% -$1.27K
PNI
643
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$46.7K ﹤0.01%
+6,299
New +$46.7K
PLTNR
644
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$46.6K ﹤0.01%
264,382
– –
GNT
645
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$45.6K ﹤0.01%
+8,757
New +$45.6K
CLBTW
646
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$45.4K ﹤0.01%
+21,124
New +$45.4K
EPC icon
647
Edgewell Personal Care
EPC
$1.04B
$45.1K ﹤0.01%
1,168
– –
TMTCR
648
DELISTED
TMT Acquisition Corp Rights
TMTCR
$45K ﹤0.01%
+250,000
New +$45K
MUC icon
649
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$44.7K ﹤0.01%
+4,060
New +$44.7K
KR icon
650
Kroger
KR
$44.7B
$44.1K ﹤0.01%
772
– –
24 25
26
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