WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
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
HCMAW
1151
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-293,246
Closed -$7.89K
AYX
1152
DELISTED
Alteryx, Inc.
AYX
– –
-27,347
Closed -$1.29M
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-400
Closed -$127K
SPLK
1154
DELISTED
Splunk Inc
SPLK
– –
-17,498
Closed -$2.67M
ROSS
1155
DELISTED
Ross Acquisition Corp II
ROSS
– –
-40,837
Closed -$445K
CTOS.WS
1156
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-203,227
Closed -$14.2K
CYT
1157
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-570
Closed -$1.73K
ENCPW
1158
DELISTED
Energem Corp Warrant
ENCPW
– –
-312,303
Closed -$4.68K
TGH
1159
DELISTED
Textainer Group Holdings limited
TGH
– –
-46,210
Closed -$2.27M
THWWW
1160
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-34,389
Closed -$14.8K
SOVO
1161
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-91,213
Closed -$2.01M
LBBBW
1162
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-152,778
Closed -$1.59K
IRRX
1163
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-529,070
Closed -$5.81M
EACPW
1164
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-1,000
Closed -$14
TGVCW
1165
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-239,504
Closed -$3.54K
FAZEW
1166
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-3,000
Closed -$12
SAGAR
1167
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-44,671
Closed -$4.02K
SAGA
1168
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-94,397
Closed -$1.03M
RCACW
1169
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-16,000
Closed -$700
POL
1170
DELISTED
Polished.com Inc.
POL
– –
-88
Closed -$530
ARIZ
1171
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-297,894
Closed -$3.25M
ARIZW
1172
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-4,296
Closed -$430
LBC
1173
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-107,285
Closed -$1.15M
SZZL
1174
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-240,801
Closed -$2.65M
CSTA.WS
1175
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-940
Closed -$17
45 46
47
48 49