WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$98.5M
Cap. Flow
-$3.98B
Cap. Flow %
-74.98%
Top 10 Hldgs %
22.48%
Holding
1,627
New
213
Increased
325
Reduced
286
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
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-66,711
Closed -$2.17M
HRT
1177
DELISTED
HireRight Holdings Corporation
HRT
– –
-7,126
Closed -$102K
DMTK
1178
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-493
Closed -$346
VCXB.WS
1179
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-9,292
Closed -$463
HGASW
1180
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-1,100
Closed -$44
FLFVR
1181
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-325,025
Closed -$27.7K
RWODR
1182
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-160,419
Closed -$35.6K
ADTHW
1183
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-46,322
Closed -$6.49K
APCA
1184
DELISTED
AP Acquisition Corp
APCA
– –
-745,793
Closed -$8.41M
APCA.WS
1185
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-240,978
Closed -$9.64K
FLFVW
1186
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-325,025
Closed -$11.1K
GMFI
1187
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-200,000
Closed -$2.2M
GMFIW
1188
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-127,701
Closed -$7.64K
AWINW
1189
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-44,911
Closed -$561
TDCX
1190
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-11,129
Closed -$79.8K
AQNU
1191
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-582
Closed -$12.7K
CMCAW
1192
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-287,376
Closed -$14.4K
AONCW
1193
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-41,559
Closed -$14.1K
PLTN
1194
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-399,454
Closed -$4.29M
PLTNW
1195
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-264,382
Closed -$7.67K
PLTNR
1196
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-264,382
Closed -$46.6K
MTAL.WS
1197
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-58,134
Closed -$120K
UGIC
1198
DELISTED
UGI Corporation
UGIC
– –
-112,060
Closed -$6.51M
CLVT.PRA
1199
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-648,575
Closed -$19.3M
ERF
1200
DELISTED
Enerplus Corporation
ERF
– –
-92,942
Closed -$1.83M
46 47
48
49 50