WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.22B
Cap. Flow
-$735M
Cap. Flow %
-14.1%
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
PGSS
101
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.02M 0.03%
268,346
-54,744
-17% -$616K
IGTA
102
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.02M 0.03%
277,697
-6,621
-2% -$71.9K
CMCSA icon
103
Comcast
CMCSA
$125B
$3M 0.03%
69,250
+23,706
+52% +$1.03M
NKE icon
104
Nike
NKE
$110B
$2.97M 0.03%
31,654
+22,338
+240% +$2.1M
SWN
105
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.03%
386,699
+296,277
+328% +$2.25M
CPRI icon
106
Capri Holdings
CPRI
$2.51B
$2.93M 0.03%
64,649
-1,200
-2% -$54.4K
FEI
107
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.92M 0.03%
302,274
-23,911
-7% -$231K
FRLA
108
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.9M 0.03%
260,487
+142,471
+121% +$1.58M
GAP
109
The Gap, Inc.
GAP
$8.38B
$2.84M 0.03%
102,917
-20,000
-16% -$551K
CSLM
110
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.83M 0.03%
256,369
+23,140
+10% +$255K
OLK
111
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.81M 0.03%
119,698
+92,198
+335% +$2.17M
NNAG
112
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.8M 0.03%
+271,579
New +$2.8M
TDG icon
113
TransDigm Group
TDG
$72B
$2.76M 0.03%
2,238
+300
+15% +$369K
DSAQ
114
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.74M 0.03%
248,000
-81,990
-25% -$906K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.74M 0.03%
88,529
+51,334
+138% +$1.59M
IXAQ
116
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.72M 0.03%
242,993
-13,488
-5% -$151K
CVNA icon
117
Carvana
CVNA
$50B
$2.72M 0.03%
30,927
+2,796
+10% +$246K
HBI icon
118
Hanesbrands
HBI
$2.17B
$2.71M 0.03%
466,481
– –
O icon
119
Realty Income
O
$53B
$2.68M 0.03%
49,507
+7,729
+19% +$418K
HEI icon
120
HEICO
HEI
$44.4B
$2.67M 0.03%
14,000
– –
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.65M 0.03%
319,374
+24,410
+8% +$202K
GAM
122
General American Investors Company
GAM
$1.4B
$2.59M 0.03%
55,642
+50,069
+898% +$2.33M
CZR icon
123
Caesars Entertainment
CZR
$5.18B
$2.58M 0.03%
59,071
– –
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.54B
$2.57M 0.03%
24,830
-3,100
-11% -$321K
SPR icon
125
Spirit AeroSystems
SPR
$4.85B
$2.56M 0.03%
70,966
– –
3 4
5
6 7