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
MNP
801
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$33K ﹤0.01%
3,120
-2,455
-44% -$26K
EMD
802
Western Asset Emerging Markets Debt Fund
EMD
$609M
$32.6K ﹤0.01%
3,925
-81,769
-95% -$679K
SPECW
803
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.3K ﹤0.01%
339,935
-1,000
-0.3% -$95
SMR icon
804
NuScale Power
SMR
$4.71B
$32.1K ﹤0.01%
6,552
-1,959
-23% -$9.6K
CCF
805
DELISTED
Chase Corporation
CCF
$31.8K ﹤0.01%
+250
New +$31.8K
AVA icon
806
Avista
AVA
$2.96B
$31.3K ﹤0.01%
967
– –
CHRS icon
807
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$30.9K ﹤0.01%
+8,273
New +$30.9K
CLINR
808
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$30.9K ﹤0.01%
235,654
– –
MVT icon
809
BlackRock MuniVest Fund II
MVT
$225M
$30.5K ﹤0.01%
+3,284
New +$30.5K
FRGI
810
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30.5K ﹤0.01%
+3,600
New +$30.5K
IVT icon
811
InvenTrust Properties
IVT
$2.32B
$29.6K ﹤0.01%
+1,242
New +$29.6K
QOMOR
812
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$29.5K ﹤0.01%
182,168
– –
ISRLW icon
813
Israel Acquisitions Corp Warrant
ISRLW
$29.4K ﹤0.01%
214,108
– –
CLBT icon
814
Cellebrite
CLBT
$4.2B
$29.4K ﹤0.01%
3,848
-484
-11% -$3.7K
BTU icon
815
Peabody Energy
BTU
$2.25B
$29.2K ﹤0.01%
1,125
– –
PMF
816
DELISTED
PIMCO Municipal Income Fund
PMF
$29.2K ﹤0.01%
+3,478
New +$29.2K
IVCBW
817
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$29.1K ﹤0.01%
97,804
-166,500
-63% -$49.6K
EONR.WS
818
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$28.5K ﹤0.01%
149,757
-8,573
-5% -$1.63K
EXEEW
819
Expand Energy Corporation Class A Warrants
EXEEW
$28.4K ﹤0.01%
356
-62
-15% -$4.94K
KYCHR
820
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28.1K ﹤0.01%
234,000
– –
BLACR
821
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28K ﹤0.01%
121,585
– –
DRTSW icon
822
Alpha Tau Medical Warrant
DRTSW
$7.02M
$27.5K ﹤0.01%
103,816
-4,582
-4% -$1.22K
FEXDU
823
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$27.5K ﹤0.01%
2,580
– –
JGGCR
824
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27.5K ﹤0.01%
134,520
-142,931
-52% -$29.2K
SRE icon
825
Sempra
SRE
$54.5B
$27.2K ﹤0.01%
400
– –
31 32
33
34 35