WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$5.31B
Cap. Flow
-$110M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
324
Reduced
287
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMT
51
New York Mortgage Trust
NYMT
$642M
$4.58M 0.05%
784,613
-228,267
-23% -$1.33M
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.5M 0.05%
193,216
-5,566
-3% -$130K
STEW
53
SRH Total Return Fund
STEW
$1.78B
$4.49M 0.05%
308,880
-19,662
-6% -$286K
APO.PRA icon
54
Apollo Global Management Series A
APO.PRA
$2B
$4.4M 0.05%
66,937
+11,478
+21% +$754K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$4.26M 0.05%
514,581
-204,751
-28% -$1.69M
FRPT icon
56
Freshpet
FRPT
$2.59B
$4.23M 0.05%
32,711
-10,611
-24% -$1.37M
BTX
57
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$4.19M 0.05%
+579,768
New +$4.19M
DIAX icon
58
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$4.17M 0.05%
297,307
+69,092
+30% +$968K
AMGN icon
59
Amgen
AMGN
$153B
$4.15M 0.05%
13,297
-1,216
-8% -$380K
TLGY
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.15M 0.05%
362,730
-220,151
-38% -$2.52M
BYNO
61
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.05M 0.05%
358,738
+8,886
+3% +$100K
NKE icon
62
Nike
NKE
$110B
$4M 0.05%
53,057
+21,403
+68% +$1.61M
KRC icon
63
Kilroy Realty
KRC
$4.93B
$3.97M 0.04%
127,334
+98,477
+341% +$3.07M
TMTC
64
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.94M 0.04%
359,231
+20,000
+6% +$220K
ATMU icon
65
Atmus Filtration Technologies
ATMU
$3.67B
$3.89M 0.04%
135,000
-35,000
-21% -$1.01M
FRLA
66
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.87M 0.04%
344,113
+83,626
+32% +$941K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.85B
$3.83M 0.04%
3,215
– –
CUBE icon
68
CubeSmart
CUBE
$9.31B
$3.83M 0.04%
+84,701
New +$3.83M
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.83M 0.04%
+77,904
New +$3.83M
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8M 0.04%
+42,000
New +$3.8M
AIMBU
71
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.75M 0.04%
331,054
+8,406
+3% +$95.3K
LCW
72
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.75M 0.04%
+344,329
New +$3.75M
BXMX icon
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.7M 0.04%
273,989
+8,721
+3% +$118K
COP icon
74
ConocoPhillips
COP
$118B
$3.69M 0.04%
32,252
+25,270
+362% +$2.89M
RFAC
75
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.64M 0.04%
329,690
-15,423
-4% -$170K
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