WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
+$48.1M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RC
676
Ready Capital
RC
$698M
$107K ﹤0.01%
10,605
+2,000
+23% +$20.2K
MAR icon
677
Marriott International Class A Common Stock
MAR
$72.7B
$107K ﹤0.01%
544
– –
GBBKR
678
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$106K ﹤0.01%
580,171
-3,396
-0.6% -$623
GGZ
679
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$106K ﹤0.01%
10,212
+9,229
+939% +$95.6K
EQT icon
680
EQT Corp
EQT
$31.8B
$106K ﹤0.01%
+2,600
New +$106K
OAKU icon
681
Oak Woods Acquisition Corp
OAKU
$63.2M
$104K ﹤0.01%
10,000
– –
NOM icon
682
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.5M
$103K ﹤0.01%
11,166
-6,786
-38% -$62.5K
IVCB
683
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$103K ﹤0.01%
+9,427
New +$103K
NIM icon
684
Nuveen Select Maturities Municipal Fund
NIM
$116M
$101K ﹤0.01%
11,918
+11,472
+2,572% +$97.2K
EMF
685
Templeton Emerging Markets Fund
EMF
$241M
$101K ﹤0.01%
8,901
+5,338
+150% +$60.4K
TWOA
686
DELISTED
two
TWOA
$100K ﹤0.01%
9,550
-2,647
-22% -$27.7K
CIK
687
Credit Suisse Asset Management Income Fund
CIK
$164M
$99.7K ﹤0.01%
+38,492
New +$99.7K
GCMG icon
688
GCM Grosvenor
GCMG
$684M
$98.9K ﹤0.01%
12,741
-2,102
-14% -$16.3K
MU icon
689
Micron Technology
MU
$168B
$97.5K ﹤0.01%
1,433
-16,417
-92% -$1.12M
WHLRP
690
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.92M
$95.5K ﹤0.01%
63,667
– –
MMU
691
Western Asset Managed Municipals Fund
MMU
$566M
$91.9K ﹤0.01%
10,286
+1,630
+19% +$14.6K
PLD icon
692
Prologis
PLD
$107B
$89.4K ﹤0.01%
+797
New +$89.4K
BAM icon
693
Brookfield Asset Management
BAM
$91.5B
$89.1K ﹤0.01%
2,673
– –
GMED icon
694
Globus Medical
GMED
$8.05B
$89K ﹤0.01%
+1,793
New +$89K
ZEO
695
Zeo Energy
ZEO
$39.7M
$87.9K ﹤0.01%
+7,872
New +$87.9K
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
$87.6K ﹤0.01%
3,726
– –
VST.WS.A
697
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$87.3K ﹤0.01%
425,489
+167,919
+65% +$34.4K
ACAQ.WS
698
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$86.8K ﹤0.01%
241,125
-72,764
-23% -$26.2K
ESPR icon
699
Esperion Therapeutics
ESPR
$563M
$85.6K ﹤0.01%
87,384
– –
SKYH.WS icon
700
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$84.1K ﹤0.01%
420,550
+123,312
+41% +$24.7K
26 27
28
29 30