WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$735M
Cap. Flow %
-14.1%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.51M 0.04%
265,268
+105,640
+66% +$1.4M
FTAI icon
77
FTAI Aviation
FTAI
$15.5B
$3.48M 0.04%
51,677
-3,111
-6% -$209K
MSSA
78
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.47M 0.04%
313,277
+57,128
+22% +$634K
ACAC
79
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$3.45M 0.04%
307,545
+134,216
+77% +$1.5M
FLS icon
80
Flowserve
FLS
$6.99B
$3.43M 0.04%
75,000
– –
JNPR
81
DELISTED
Juniper Networks
JNPR
$3.42M 0.04%
+92,263
New +$3.42M
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$3.41M 0.04%
53,386
-99,898
-65% -$6.38M
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.38M 0.04%
301,348
+49,821
+20% +$559K
OCAX
84
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.38M 0.04%
+312,710
New +$3.38M
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.38M 0.04%
303,345
-22,727
-7% -$253K
ATMC icon
86
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.38M 0.04%
308,598
+26,900
+10% +$294K
BA icon
87
Boeing
BA
$176B
$3.35M 0.04%
+17,376
New +$3.35M
DIAX icon
88
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$3.35M 0.04%
228,215
-37,208
-14% -$545K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.04%
12,608
+100
+0.8% +$26.3K
PLUG icon
90
Plug Power
PLUG
$1.72B
$3.26M 0.04%
948,300
+804,300
+559% +$2.77M
AMED
91
DELISTED
Amedisys
AMED
$3.24M 0.04%
35,181
– –
HES
92
DELISTED
Hess
HES
$3.19M 0.04%
20,904
+7,399
+55% +$1.13M
DIST
93
DELISTED
Distoken Acquisition Corp
DIST
$3.16M 0.04%
293,636
+93,636
+47% +$1.01M
NBR icon
94
Nabors Industries
NBR
$515M
$3.15M 0.04%
36,594
+12,247
+50% +$1.05M
OSRH
95
OSR Holdings, Inc. Common Stock
OSRH
$13M
$3.11M 0.04%
291,505
+108,395
+59% +$1.16M
AQU
96
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.09M 0.04%
284,666
+45,583
+19% +$495K
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.08M 0.04%
133,829
+2,612
+2% +$60K
AFAR
98
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.07M 0.04%
275,309
+122,629
+80% +$1.37M
CETU
99
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.06M 0.04%
288,700
+110,024
+62% +$1.17M
PEO
100
Adams Natural Resources Fund
PEO
$584M
$3.04M 0.03%
131,787
+41,172
+45% +$949K
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4
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