WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
1126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,817
GATEW
1127
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-50,788
ITCI
1128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,265
VOXX
1129
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,500
PTVE
1130
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68,908
CHMI
1131
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
– –
-153,215
CHN
1132
DELISTED
China Fund
CHN
– –
-132,338
CHRD icon
1133
Chord Energy
CHRD
$4.97B
– –
0
CIFR icon
1134
Cipher Mining
CIFR
$8.17B
– –
0
CII icon
1135
BlackRock Enhanced Captial and Income Fund
CII
$973M
– –
-97,971
CIK
1136
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-148,483
CMA icon
1137
Comerica
CMA
$10.1B
– –
-41,997
CMP icon
1138
Compass Minerals
CMP
$716M
– –
-69,215
CNK icon
1139
Cinemark Holdings
CNK
$3.36B
– –
0
COIN icon
1140
Coinbase
COIN
$83.4B
– –
0
CSCO icon
1141
Cisco
CSCO
$280B
– –
-44,767
CSWC icon
1142
Capital Southwest
CSWC
$1.19B
– –
0
CUBE icon
1143
CubeSmart
CUBE
$8.56B
– –
-60,375
CUBI icon
1144
Customers Bancorp
CUBI
$2.31B
– –
-81,034
CVI icon
1145
CVR Energy
CVI
$3.66B
– –
0
CXAI icon
1146
CXApp
CXAI
$15M
– –
0
CXH
1147
MFS Investment Grade Municipal Trust
CXH
$65.5M
– –
-1,218
CYTK icon
1148
Cytokinetics
CYTK
$7.36B
– –
0
DEI icon
1149
Douglas Emmett
DEI
$2.08B
– –
-5,524
DESP
1150
DELISTED
Despegar.com
DESP
– –
-197,094
44 45
46
47 48