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
CSTA
1176
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-376,586
Closed -$4.16M
LMDXW
1177
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-28,630
Closed -$246
VST.WS.A
1178
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-171,379
Closed -$1.25K
SLGCW
1179
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-30,903
Closed -$3.71K
SRT
1180
DELISTED
Startek Inc.
SRT
– –
-1,168
Closed -$5.15K
CHS
1181
DELISTED
Chicos FAS, Inc.
CHS
– –
-180,336
Closed -$1.37M
LTHM
1182
DELISTED
Livent Corporation
LTHM
– –
0
– –
MPLN.WS
1183
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-57,178
Closed -$571
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,159
Closed -$169K
CANO
1185
DELISTED
Cano Health, Inc.
CANO
– –
-18
Closed -$105
RBT
1186
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-32
Closed -$59
DOMA
1187
DELISTED
Doma Holdings, Inc.
DOMA
– –
-125
Closed -$578
ARVL
1188
DELISTED
Arrival Ordinary Shares
ARVL
– –
-145
Closed -$165
DISH
1189
DELISTED
DISH Network Corp.
DISH
– –
-820,579
Closed -$4.73M
MARX
1190
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-98,638
Closed -$1.05M
AILE
1191
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-435,998
Closed -$4.56M
AFARU
1192
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-28,803
Closed -$315K
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60,000
Closed -$799K
AFJKU
1194
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-444,654
Closed -$4.54M
OAKUU
1195
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-139,159
Closed -$1.56M
FORLU
1196
Four Leaf Acquisition Corporation Unit
FORLU
– –
-90,000
Closed -$950K
BOWNU icon
1197
Bowen Acquisition Corp Unit
BOWNU
– –
-29,698
Closed -$309K
CCD
1198
Calamos Dynamic Convertible & Income Fund
CCD
$570M
– –
-30,240
Closed -$598K
EGHT icon
1199
8x8 Inc
EGHT
$286M
– –
-3,847
Closed -$14.5K
GOF icon
1200
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
-45,902
Closed -$588K
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