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
IAF
751
abrdn Australia Equity Fund
IAF
$129M
$50.9K ﹤0.01%
+12,884
New +$50.9K
OCEAW
752
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$50.8K ﹤0.01%
335,602
-258
-0.1% -$39
VLT icon
753
Invesco High Income Trust II
VLT
$72.8M
$50.6K ﹤0.01%
+5,086
New +$50.6K
EVEX.WS icon
754
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$49.8K ﹤0.01%
52,957
-1,459
-3% -$1.37K
RFACR
755
DELISTED
RF Acquisition Corp. Rights
RFACR
$49.1K ﹤0.01%
446,019
– –
ATMCR icon
756
AlphaTime Acquisition Corp Right
ATMCR
$48.9K ﹤0.01%
287,889
– –
MFD
757
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$48.6K ﹤0.01%
7,007
-51,553
-88% -$358K
EMCGR
758
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.4K ﹤0.01%
304,000
– –
HOVR icon
759
New Horizon Aircraft
HOVR
$67.8M
$47.6K ﹤0.01%
+4,515
New +$47.6K
GLSTR
760
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$46.9K ﹤0.01%
390,000
– –
FTF
761
Franklin Limited Duration Income Trust
FTF
$261M
$46.2K ﹤0.01%
7,591
-100,527
-93% -$612K
SABR icon
762
Sabre
SABR
$742M
$44.9K ﹤0.01%
+10,000
New +$44.9K
NBW
763
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$44.6K ﹤0.01%
4,554
-13,010
-74% -$127K
THWWW
764
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$44.4K ﹤0.01%
8,684
+3,230
+59% +$16.5K
MFV
765
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$43.7K ﹤0.01%
11,211
+6,765
+152% +$26.4K
HLF icon
766
Herbalife
HLF
$964M
$43.3K ﹤0.01%
3,096
-105,266
-97% -$1.47M
PLTNR
767
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$43.3K ﹤0.01%
264,382
– –
ETWO
768
DELISTED
E2open Parent Holdings
ETWO
$43.1K ﹤0.01%
9,488
-1,086
-10% -$4.93K
MIR.WS
769
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$43K ﹤0.01%
31,854
+4,441
+16% +$6K
HGTY.WS
770
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$43K ﹤0.01%
18,767
-1,404
-7% -$3.22K
EHI
771
Western Asset Global High Income Fund
EHI
$201M
$42.8K ﹤0.01%
+6,429
New +$42.8K
TWN
772
Taiwan Fund
TWN
$339M
$42.3K ﹤0.01%
+1,412
New +$42.3K
KTF
773
DWS Municipal Income Trust
KTF
$362M
$41.8K ﹤0.01%
5,434
+2,737
+101% +$21.1K
FLFVR
774
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$41.5K ﹤0.01%
325,025
– –
ADSE icon
775
ADS-TEC Energy
ADSE
$523M
$41.3K ﹤0.01%
5,888
-1,020
-15% -$7.16K
29 30
31
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