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
AQUNR
651
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$43.3K ﹤0.01%
248,051
– –
OABIW icon
652
OmniAb, Inc. Warrant
OABIW
$20.2M
$42.8K ﹤0.01%
60,941
+7,188
+13% +$5.05K
EMCGR
653
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$42.6K ﹤0.01%
304,000
– –
NEOG icon
654
Neogen
NEOG
$1.23B
$42.1K ﹤0.01%
2,668
-1,000
-27% -$15.8K
FLD
655
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$40.1K ﹤0.01%
3,811
-676,163
-99% -$7.11M
RFACR
656
DELISTED
RF Acquisition Corp. Rights
RFACR
$39K ﹤0.01%
446,019
– –
NWL icon
657
Newell Brands
NWL
$2.65B
$38.8K ﹤0.01%
4,838
– –
JPC icon
658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$38.7K ﹤0.01%
5,379
-167,970
-97% -$1.21M
DNP icon
659
DNP Select Income Fund
DNP
$3.65B
$38.6K ﹤0.01%
4,260
-160,926
-97% -$1.46M
PMO
660
Putnam Municipal Opportunities Trust
PMO
$285M
$37.3K ﹤0.01%
3,670
+1,970
+116% +$20K
PRKS icon
661
United Parks & Resorts
PRKS
$2.9B
$37.2K ﹤0.01%
662
– –
AIO
662
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$37.1K ﹤0.01%
1,851
-133,312
-99% -$2.68M
IONQ.WS icon
663
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
$37.1K ﹤0.01%
13,493
+6,926
+105% +$19K
VLTO icon
664
Veralto
VLTO
$26.5B
$37.1K ﹤0.01%
418
– –
NVACR
665
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$36.4K ﹤0.01%
242,723
– –
OPCH icon
666
Option Care Health
OPCH
$4.8B
$36.3K ﹤0.01%
1,083
+210
+24% +$7.04K
CXAIW icon
667
CXApp Inc. Warrant
CXAIW
$1.4M
$35.7K ﹤0.01%
234,883
+5,116
+2% +$779
RNWWW
668
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$35.7K ﹤0.01%
71,443
+22,963
+47% +$11.5K
RWODR
669
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$35.6K ﹤0.01%
160,419
– –
AITRR
670
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$35.6K ﹤0.01%
+237,348
New +$35.6K
CLRCR
671
DELISTED
ClimateRock Right
CLRCR
$35.5K ﹤0.01%
332,022
– –
ZEOWW
672
Zeo Energy Corporation Warrants
ZEOWW
$35.1K ﹤0.01%
292,847
-52,581
-15% -$6.31K
GLSTR
673
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$35.1K ﹤0.01%
390,000
– –
ASCBR
674
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$35.1K ﹤0.01%
520,516
– –
MRNOW
675
Murano Global Investments PLC Warrants
MRNOW
$3.33M
$35.1K ﹤0.01%
+333,630
New +$35.1K
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27
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