WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.22B
Cap. Flow
-$735M
Cap. Flow %
-14.1%
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
CTOR
51
Citius Oncology, Inc. Common Stock
CTOR
$154M
$4.56M 0.05%
412,552
-154,161
-27% -$1.71M
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.55M 0.05%
551,206
-184,542
-25% -$1.52M
GM icon
53
General Motors
GM
$55B
$4.54M 0.05%
100,000
+75,000
+300% +$3.4M
BLK icon
54
Blackrock
BLK
$170B
$4.53M 0.05%
+5,431
New +$4.53M
APG icon
55
APi Group
APG
$14.4B
$4.52M 0.05%
115,000
-60,000
-34% -$2.36M
ARR
56
Armour Residential REIT
ARR
$1.78B
$4.35M 0.05%
219,883
-137,936
-39% -$2.73M
TETE
57
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.34M 0.05%
371,068
+34,351
+10% +$402K
PLTN
58
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$4.29M 0.05%
399,454
+106,419
+36% +$1.14M
VMCA
59
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.28M 0.05%
377,866
+4,351
+1% +$49.3K
IVCB
60
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.15M 0.05%
368,524
-14,930
-4% -$168K
AMGN icon
61
Amgen
AMGN
$153B
$4.13M 0.05%
+14,513
New +$4.13M
CSCO icon
62
Cisco
CSCO
$268B
$4.04M 0.05%
80,909
-105,409
-57% -$5.26M
RENE
63
DELISTED
Cartesian Growth Corp II
RENE
$4.03M 0.05%
362,354
-101,817
-22% -$1.13M
BYNO
64
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.88M 0.04%
349,852
+190,056
+119% +$2.11M
TCN
65
DELISTED
Tricon Residential Inc.
TCN
$3.88M 0.04%
+347,838
New +$3.88M
BWAQ
66
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.85M 0.04%
344,021
+201,658
+142% +$2.25M
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.85B
$3.84M 0.04%
3,215
– –
RFAC
68
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.73M 0.04%
345,113
-5,059
-1% -$54.7K
ISRL icon
69
Israel Acquisitions Corp
ISRL
$3.68M 0.04%
340,869
+11,116
+3% +$120K
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.66M 0.04%
95,464
+48,612
+104% +$1.86M
TMTC
71
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.63M 0.04%
+339,231
New +$3.63M
CLRC
72
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.59M 0.04%
319,948
+94,847
+42% +$1.07M
AIMBU
73
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.59M 0.04%
322,648
-2,600
-0.8% -$28.9K
APO.PRA icon
74
Apollo Global Management Series A
APO.PRA
$2B
$3.56M 0.04%
55,459
+33,009
+147% +$2.12M
OMI icon
75
Owens & Minor
OMI
$423M
$3.53M 0.04%
127,430
– –
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