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
ASCBR
726
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$63.8K ﹤0.01%
520,516
– –
HTY
727
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$63.7K ﹤0.01%
14,469
-46,890
-76% -$206K
TPR icon
728
Tapestry
TPR
$22.2B
$63.3K ﹤0.01%
+2,200
New +$63.3K
CARS icon
729
Cars.com
CARS
$847M
$63.2K ﹤0.01%
3,749
– –
DISTR
730
DELISTED
Distoken Acquisition Corporation Right
DISTR
$61.6K ﹤0.01%
324,022
– –
NXC icon
731
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
$61.3K ﹤0.01%
5,033
+745
+17% +$9.07K
AVDL
732
Avadel Pharmaceuticals
AVDL
$1.54B
$60.9K ﹤0.01%
5,912
– –
SVIIR icon
733
Spring Valley Acquisition Corp. II Rights
SVIIR
$60.9K ﹤0.01%
405,867
– –
MARA icon
734
Marathon Digital Holdings
MARA
$5.82B
$60K ﹤0.01%
+7,063
New +$60K
QGEN icon
735
Qiagen
QGEN
$9.99B
$60K ﹤0.01%
1,398
– –
WH icon
736
Wyndham Hotels & Resorts
WH
$6.75B
$59.1K ﹤0.01%
850
– –
MAV
737
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$58.9K ﹤0.01%
8,746
+1,089
+14% +$7.33K
ASA
738
ASA Gold and Precious Metals
ASA
$768M
$58.7K ﹤0.01%
4,400
+684
+18% +$9.12K
JOBY icon
739
Joby Aviation
JOBY
$11.7B
$58K ﹤0.01%
8,993
-163
-2% -$1.05K
HCMA
740
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$56.9K ﹤0.01%
+5,173
New +$56.9K
AFB
741
AllianceBernstein National Municipal Income Fund
AFB
$310M
$56.3K ﹤0.01%
+6,026
New +$56.3K
IMTX icon
742
Immatics
IMTX
$720M
$56.1K ﹤0.01%
4,843
+724
+18% +$8.38K
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$56K ﹤0.01%
5,787
+2,734
+90% +$26.5K
KITTW icon
744
Nauticus Robotics, Inc Warrant
KITTW
$630K
$55.9K ﹤0.01%
254,041
-5,517
-2% -$1.21K
PGSS.U
745
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$55K ﹤0.01%
5,008
-200
-4% -$2.2K
JEQ
746
abrdn Japan Equity Fund
JEQ
$123M
$54.2K ﹤0.01%
+10,139
New +$54.2K
GDL
747
GDL Fund
GDL
$96.2M
$53.4K ﹤0.01%
6,891
+5,395
+361% +$41.8K
MUA icon
748
BlackRock MuniAssets Fund
MUA
$444M
$52.4K ﹤0.01%
+5,826
New +$52.4K
AMPX.WS icon
749
Amprius Technologies Warrants
AMPX.WS
$262M
$52.2K ﹤0.01%
173,860
-20,401
-11% -$6.12K
PGRE
750
Paramount Group
PGRE
$1.59B
$51.5K ﹤0.01%
+11,158
New +$51.5K
28 29
30
31 32