WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.33%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.85B
AUM Growth
-$863M
Cap. Flow
-$5.54B
Cap. Flow %
-80.89%
Top 10 Hldgs %
18.27%
Holding
2,661
New
380
Increased
505
Reduced
586
Closed
354

Top Buys

1
MSFT icon
Microsoft
MSFT
+$36.2M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
4
XOM icon
Exxon Mobil
XOM
+$7.92M
5
UNH icon
UnitedHealth
UNH
+$7.15M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
TSLA icon
Tesla
TSLA
+$7.02M

Sector Composition

1 Financials 7.91%
2 Technology 4.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT icon
776
Marti Technologies
MRT
$189M
$265K ﹤0.01%
+26,598
New +$265K
OMER icon
777
Omeros
OMER
$291M
$265K ﹤0.01%
84,412
+24,000
+40% +$75.3K
BALY icon
778
Bally's
BALY
$490M
$263K ﹤0.01%
13,311
– –
SCLX icon
779
Scilex Holding
SCLX
$178M
$263K ﹤0.01%
728
-103
-12% -$37.2K
BTZ icon
780
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$262K ﹤0.01%
+27,505
New +$262K
MA icon
781
Mastercard
MA
$532B
$262K ﹤0.01%
+924
New +$262K
OHPA
782
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$262K ﹤0.01%
26,647
+17,647
+196% +$174K
TEAF
783
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$261K ﹤0.01%
20,546
+16,166
+369% +$205K
BWAQ
784
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$258K ﹤0.01%
25,735
+8,575
+50% +$86K
FVT
785
DELISTED
Fortress Value Acquisition Corp. III
FVT
$251K ﹤0.01%
+25,365
New +$251K
EDNC
786
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$242K ﹤0.01%
24,248
-12,733
-34% -$127K
FSTX
787
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$240K ﹤0.01%
46,964
+44,764
+2,035% +$229K
NQP icon
788
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$235K ﹤0.01%
21,426
-14,831
-41% -$163K
RGT
789
Royce Global Value Trust
RGT
$85.3M
$234K ﹤0.01%
29,197
-3,475
-11% -$27.9K
DCF
790
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$234K ﹤0.01%
+34,355
New +$234K
BRX icon
791
Brixmor Property Group
BRX
$8.57B
$229K ﹤0.01%
12,399
-16,384
-57% -$303K
BTMWW
792
Bitcoin Depot Inc. Warrant
BTMWW
$7.9M
$228K ﹤0.01%
1,387,914
-29,142
-2% -$4.79K
GGZ
793
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$227K ﹤0.01%
23,831
+13,739
+136% +$131K
AACI
794
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$227K ﹤0.01%
22,907
-2,107
-8% -$20.9K
FT
795
Franklin Universal Trust
FT
$200M
$226K ﹤0.01%
+35,837
New +$226K
AUS.U
796
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$226K ﹤0.01%
23,019
+1,400
+6% +$13.7K
BHV icon
797
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$225K ﹤0.01%
19,502
-7,543
-28% -$87K
ETO
798
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$225K ﹤0.01%
11,126
-21,685
-66% -$439K
GCMG icon
799
GCM Grosvenor
GCMG
$687M
$225K ﹤0.01%
28,533
-9,171
-24% -$72.3K
AXTA icon
800
Axalta
AXTA
$6.88B
$223K ﹤0.01%
10,600
– –
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