WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
1026
Blue Water Acquisition Corp III Unit
BLUWU
$214M
– –
-100,000
BACCU
1027
Blue Acquisition Corp Unit
BACCU
– –
-95,136
BSAAU
1028
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-376,070
OBAWU
1029
Oxley Bridge Acquisition Ltd Unit
OBAWU
$247M
– –
-140,000
MCGAU
1030
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-70,000
FIGXU
1031
FIGX Capital Acquisition Corp Units
FIGXU
– –
-238,109
AMCX icon
1032
AMC Networks
AMCX
$288M
– –
-43,172
FSM icon
1033
Fortuna Silver Mines
FSM
$2.8B
– –
0
FXI icon
1034
iShares China Large-Cap ETF
FXI
$5.84B
– –
0
GAM
1035
General American Investors Company
GAM
$1.41B
– –
-6,263
GB
1036
DELISTED
Global Blue Group Holding
GB
– –
-30,498
GBAB
1037
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$394M
– –
-40,339
PRG icon
1038
PROG Holdings
PRG
$1.13B
– –
-315
RYAM icon
1039
Rayonier Advanced Materials
RYAM
$738M
– –
0
SVM
1040
Silvercorp Metals
SVM
$2.16B
– –
0
DYCQ
1041
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-93,250
CSCO icon
1042
Cisco
CSCO
$326B
– –
0
CSWC icon
1043
Capital Southwest
CSWC
$1.32B
– –
0
HIMS icon
1044
Hims & Hers Health
HIMS
$4.7B
– –
0
NAMSW icon
1045
NewAmsterdam Pharma Warrant
NAMSW
$92.3M
– –
-2,091
NBH
1046
Neuberger Municipal Fund Inc
NBH
$294M
– –
-27,795
NBXG
1047
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
– –
-178,622
NE icon
1048
Noble Corp
NE
$7.95B
– –
0
NEE icon
1049
NextEra Energy
NEE
$190B
– –
0
NEE.PRR
1050
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-438,212
40 41
42
43 44