WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.28%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
+$5.31B
Cap. Flow
-$110M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
324
Reduced
287
Closed
239

Top Buys

1
BN icon
Brookfield
BN
$29.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$16.3M
3
LIN icon
Linde
LIN
$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$12.5M
5
INTC icon
Intel
INTC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M
3
RCL icon
Royal Caribbean
RCL
$13.2M
4
AAPL icon
Apple
AAPL
$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M

Sector Composition

1 Financials 5.33%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATG
76
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.62M 0.04%
317,722
+16,374
+5% +$187K
PSN icon
77
Parsons
PSN
$8.4B
$3.6M 0.04%
+44,000
New +$3.6M
CRH icon
78
CRH
CRH
$75.1B
$3.6M 0.04%
48,000
-27,000
-36% -$2.02M
ALCY icon
79
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.59M 0.04%
334,982
+234,982
+235% +$2.52M
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.58M 0.04%
319,766
+7,056
+2% +$79K
BUJA
81
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.53M 0.04%
330,133
+250,116
+313% +$2.67M
MSSA
82
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.48M 0.04%
306,746
-6,531
-2% -$74.1K
DIS icon
83
Walt Disney
DIS
$211B
$3.45M 0.04%
+34,781
New +$3.45M
PLAO
84
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.42M 0.04%
299,007
-262,533
-47% -$3M
GAM
85
General American Investors Company
GAM
$1.4B
$3.4M 0.04%
68,305
+12,663
+23% +$630K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$3.38M 0.04%
501,699
+115,000
+30% +$774K
JNPR
87
DELISTED
Juniper Networks
JNPR
$3.36M 0.04%
92,263
– –
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.34M 0.04%
179,696
-111,455
-38% -$2.07M
RFAIU
89
RF Acquisition Corp II Unit
RFAIU
$3.32M 0.04%
+329,845
New +$3.32M
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.31M 0.04%
94,866
+6,337
+7% +$221K
NFYS
91
DELISTED
Enphys Acquisition Corp.
NFYS
$3.3M 0.04%
300,855
-292,395
-49% -$3.21M
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.3M 0.04%
+94,383
New +$3.3M
SLAM
93
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.29M 0.04%
295,151
-8,194
-3% -$91.2K
KBR icon
94
KBR
KBR
$6.44B
$3.28M 0.04%
51,162
-33,000
-39% -$2.12M
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.28M 0.04%
144,317
+10,488
+8% +$238K
ISRL icon
96
Israel Acquisitions Corp
ISRL
$3.25M 0.04%
294,713
-46,156
-14% -$509K
MMM icon
97
3M
MMM
$81B
$3.22M 0.04%
31,500
+23,500
+294% +$2.24M
AMED
98
DELISTED
Amedisys
AMED
$3.19M 0.04%
34,781
-400
-1% -$36.7K
DIST
99
DELISTED
Distoken Acquisition Corp
DIST
$3.17M 0.04%
293,937
+301
+0.1% +$3.25K
VAL icon
100
Valaris
VAL
$3.49B
$3.14M 0.04%
42,175
+12,047
+40% +$898K
2 3
4
5 6