WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.7%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
+$399M
Cap. Flow %
6.25%
Top 10 Hldgs %
32.09%
Holding
1,873
New
260
Increased
350
Reduced
291
Closed
383

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$745M
2
RCL icon
Royal Caribbean
RCL
$28.7M
3
PDD icon
Pinduoduo
PDD
$17.1M
4
XOM icon
Exxon Mobil
XOM
$15.3M
5
ARR
Armour Residential REIT
ARR
$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
$53.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$32.8M
3
MSFT icon
Microsoft
MSFT
$24.4M
4
COIN icon
Coinbase
COIN
$16.5M
5
NFLX icon
Netflix
NFLX
$15.1M

Sector Composition

1 Financials 4.51%
2 Consumer Discretionary 1.55%
3 Technology 1.53%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMC icon
101
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.02M 0.03%
281,698
– –
EVT icon
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.95M 0.03%
132,521
+92,035
+227% +$2.05M
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$703M
$2.95M 0.03%
162,699
+56,516
+53% +$1.02M
DE icon
104
Deere & Co
DE
$127B
$2.89M 0.02%
7,239
-15,562
-68% -$6.22M
AVK
105
Advent Convertible and Income Fund
AVK
$552M
$2.89M 0.02%
253,604
+216,285
+580% +$2.46M
PGR icon
106
Progressive
PGR
$145B
$2.87M 0.02%
+18,016
New +$2.87M
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.84M 0.02%
131,217
-65,426
-33% -$1.42M
IXAQ
108
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.83M 0.02%
256,481
-110,191
-30% -$1.22M
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.54B
$2.82M 0.02%
27,930
-9,958
-26% -$1M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.02%
12,508
+12,209
+4,083% +$2.75M
MSSA
111
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.8M 0.02%
256,149
-190,539
-43% -$2.08M
NNAGU
112
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$2.8M 0.02%
271,579
– –
FEI
113
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.8M 0.02%
326,185
+113,583
+53% +$973K
HQL
114
abrdn Life Sciences Investors
HQL
$409M
$2.79M 0.02%
207,392
-114,766
-36% -$1.54M
UPS icon
115
United Parcel Service
UPS
$72.3B
$2.78M 0.02%
17,658
+1,617
+10% +$254K
LATG
116
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.77M 0.02%
251,527
+117,641
+88% +$1.3M
CZR icon
117
Caesars Entertainment
CZR
$5.18B
$2.77M 0.02%
59,071
+10,200
+21% +$478K
IMGN
118
DELISTED
Immunogen Inc
IMGN
$2.76M 0.02%
+93,223
New +$2.76M
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$2.73M 0.02%
297,507
+37,589
+14% +$345K
TMTCU
120
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.7M 0.02%
250,000
– –
IVR icon
121
Invesco Mortgage Capital
IVR
$525M
$2.68M 0.02%
302,600
+31,711
+12% +$281K
SPLK
122
DELISTED
Splunk Inc
SPLK
$2.67M 0.02%
17,498
+11,435
+189% +$1.74M
SZZL
123
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.65M 0.02%
240,801
+33,306
+16% +$367K
WGO icon
124
Winnebago Industries
WGO
$992M
$2.63M 0.02%
36,043
-5,899
-14% -$430K
BGS icon
125
B&G Foods
BGS
$356M
$2.59M 0.02%
246,543
+4,301
+2% +$45.2K
3 4
5
6 7