WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.56B
Cap. Flow
-$98.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
284
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
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4.53M 0.05%
230,165
+103,972
+82% +$2.05M
NBR icon
52
Nabors Industries
NBR
$515M
$4.53M 0.05%
70,209
-114
-0.2% -$7.35K
DIAX icon
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$4.39M 0.05%
295,503
-1,804
-0.6% -$26.8K
NYMT
54
New York Mortgage Trust
NYMT
$642M
$4.38M 0.05%
691,204
-93,409
-12% -$591K
LATG
55
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.34M 0.05%
374,414
+56,692
+18% +$657K
FWRD icon
56
Forward Air
FWRD
$923M
$4.25M 0.05%
120,004
+29,331
+32% +$1.04M
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$4.25M 0.05%
6,866
-12,178
-64% -$7.53M
TLGY
58
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.22M 0.05%
365,828
+3,098
+0.9% +$35.8K
SPKL
59
Spark I Acquisition Corp
SPKL
$95.1M
$4.18M 0.05%
+398,294
New +$4.18M
ABT icon
60
Abbott
ABT
$230B
$4.17M 0.05%
36,602
-37,448
-51% -$4.27M
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.85B
$4.09M 0.04%
3,215
– –
JVSA
62
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.06M 0.04%
392,339
+161,643
+70% +$1.67M
TMTC
63
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.04M 0.04%
359,231
– –
TY icon
64
TRI-Continental Corp
TY
$1.74B
$3.99M 0.04%
120,710
+67,577
+127% +$2.23M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$3.98M 0.04%
559,747
+58,048
+12% +$413K
ORC
66
Orchid Island Capital
ORC
$951M
$3.9M 0.04%
+474,855
New +$3.9M
FRLA
67
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.9M 0.04%
342,518
-1,595
-0.5% -$18.2K
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.87M 0.04%
158,151
+13,834
+10% +$338K
RRAC
69
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.86M 0.04%
335,671
+189,661
+130% +$2.18M
AITR
70
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.8M 0.04%
362,670
+126,322
+53% +$1.32M
AIMBU
71
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.75M 0.04%
325,028
-6,026
-2% -$69.5K
CIVI icon
72
Civitas Resources
CIVI
$3.22B
$3.74M 0.04%
73,773
+47,868
+185% +$2.43M
JNPR
73
DELISTED
Juniper Networks
JNPR
$3.67M 0.04%
94,063
+1,800
+2% +$70.2K
BUJA
74
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.64M 0.04%
333,679
+3,546
+1% +$38.7K
BME icon
75
BlackRock Health Sciences Trust
BME
$477M
$3.59M 0.04%
85,565
+25,457
+42% +$1.07M
1 2
3
4 5