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
GLSTR
651
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$50.7K ﹤0.01%
390,000
– –
AQUNR
652
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49.2K ﹤0.01%
246,051
-2,000
-0.8% -$400
JVSAU
653
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$47.4K ﹤0.01%
4,456
– –
BFK icon
654
BlackRock Municipal Income Trust
BFK
$436M
$45.6K ﹤0.01%
4,312
-1,664
-28% -$17.6K
RFACR
655
DELISTED
RF Acquisition Corp. Rights
RFACR
$45.1K ﹤0.01%
375,715
-70,000
-16% -$8.41K
VSAT icon
656
Viasat
VSAT
$4.14B
$45.1K ﹤0.01%
3,776
-1,966
-34% -$23.5K
GRF
657
Eagle Capital Growth Fund
GRF
$41.7M
$44.7K ﹤0.01%
4,524
+2,163
+92% +$21.4K
MGM icon
658
MGM Resorts International
MGM
$9.8B
$44.5K ﹤0.01%
+1,138
New +$44.5K
RFAI
659
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$44.4K ﹤0.01%
+4,369
New +$44.4K
KR icon
660
Kroger
KR
$44.7B
$44.2K ﹤0.01%
772
– –
LRN icon
661
Stride
LRN
$7.17B
$44.1K ﹤0.01%
+517
New +$44.1K
GBBKR
662
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$44K ﹤0.01%
570,164
– –
INN
663
Summit Hotel Properties
INN
$608M
$43.9K ﹤0.01%
6,400
– –
DYCQR
664
DT Cloud Acquisition Corporation Right
DYCQR
$43.8K ﹤0.01%
175,000
– –
INSM icon
665
Insmed
INSM
$31.1B
$43.6K ﹤0.01%
597
– –
CFLT icon
666
Confluent
CFLT
$6.88B
$43.5K ﹤0.01%
+2,133
New +$43.5K
EPC icon
667
Edgewell Personal Care
EPC
$1.05B
$42.4K ﹤0.01%
1,168
– –
SHMDW
668
SCHMID Group N.V. Warrants
SHMDW
$42.1K ﹤0.01%
131,567
+4,225
+3% +$1.35K
WYNN icon
669
Wynn Resorts
WYNN
$12.8B
$41.4K ﹤0.01%
+432
New +$41.4K
CTEV
670
Claritev Corporation
CTEV
$1.19B
$41K ﹤0.01%
5,362
– –
AITRR
671
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$40.3K ﹤0.01%
237,348
– –
SVIIR icon
672
Spring Valley Acquisition Corp. II Rights
SVIIR
$39.5K ﹤0.01%
395,267
– –
JBTM
673
JBT Marel Corporation
JBTM
$7.37B
$39.4K ﹤0.01%
+400
New +$39.4K
LVWR.WS icon
674
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$39.3K ﹤0.01%
374,539
+102,231
+38% +$10.7K
GCV
675
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
$38.8K ﹤0.01%
+10,573
New +$38.8K
25 26
27
28 29