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
NVACR
776
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$41.3K ﹤0.01%
242,723
-528
-0.2% -$90
IQI icon
777
Invesco Quality Municipal Securities
IQI
$524M
$41.3K ﹤0.01%
+4,917
New +$41.3K
PLMJ
778
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$41K ﹤0.01%
+3,869
New +$41K
BGY icon
779
BlackRock Enhanced International Dividend Trust
BGY
$529M
$40.2K ﹤0.01%
8,060
-88
-1% -$439
GDEVW icon
780
GDEV Inc. Warrant
GDEVW
$354K
$40.1K ﹤0.01%
262,516
-43,990
-14% -$6.72K
CETUR
781
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$40.1K ﹤0.01%
178,676
– –
AIIOW
782
Robo.ai Inc. Warrant
AIIOW
$743K
$39.6K ﹤0.01%
171,565
-10,017
-6% -$2.31K
FUND
783
Sprott Focus Trust
FUND
$248M
$39.5K ﹤0.01%
+5,241
New +$39.5K
MTX icon
784
Minerals Technologies
MTX
$2.04B
$39K ﹤0.01%
712
– –
PNST.WS
785
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$38.8K ﹤0.01%
213,776
-37,159
-15% -$6.74K
BFK icon
786
BlackRock Municipal Income Trust
BFK
$441M
$38.5K ﹤0.01%
4,337
-5,047
-54% -$44.8K
CSGP icon
787
CoStar Group
CSGP
$36.9B
$38.4K ﹤0.01%
500
– –
ABPWW
788
Abpro Holdings, Inc. Warrant
ABPWW
$38K ﹤0.01%
475,588
-2,000
-0.4% -$160
NXP icon
789
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$37.9K ﹤0.01%
+2,847
New +$37.9K
GRF
790
Eagle Capital Growth Fund
GRF
$42.1M
$37.4K ﹤0.01%
4,340
+3,389
+356% +$29.2K
MSSAR
791
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.8K ﹤0.01%
272,771
-2,429
-0.9% -$328
UTF icon
792
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$36.6K ﹤0.01%
+1,870
New +$36.6K
HSPOR icon
793
Horizon Space Acquisition I Corp. Right
HSPOR
$36.6K ﹤0.01%
215,025
– –
ROSS
794
DELISTED
Ross Acquisition Corp II
ROSS
$35.2K ﹤0.01%
+3,276
New +$35.2K
CLRCR
795
DELISTED
ClimateRock Right
CLRCR
$35.2K ﹤0.01%
332,022
– –
GRABW icon
796
Grab Holdings Limited Warrant
GRABW
$9.84M
$35K ﹤0.01%
101,576
+69,488
+217% +$24K
KR icon
797
Kroger
KR
$44.4B
$34.5K ﹤0.01%
772
– –
ASTS icon
798
AST SpaceMobile
ASTS
$10.3B
$33.5K ﹤0.01%
8,828
+1,731
+24% +$6.58K
NMAI icon
799
Nuveen Multi-Asset Income Fund
NMAI
$433M
$33.4K ﹤0.01%
3,000
-147,207
-98% -$1.64M
MYD icon
800
BlackRock MuniYield Fund
MYD
$484M
$33.1K ﹤0.01%
3,604
+2,124
+144% +$19.5K
30 31
32
33 34