WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
-$98.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
284
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCG
101
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
253,865
-206,565
-45% -$2.38M
OSRH
102
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.91M 0.03%
267,072
-1,806
-0.7% -$19.7K
GPAT
103
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.89M 0.03%
+287,114
New +$2.89M
IXAQ
104
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.89M 0.03%
249,630
+31,278
+14% +$363K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.89M 0.03%
117,060
-76,156
-39% -$1.88M
DX
106
Dynex Capital
DX
$1.64B
$2.87M 0.03%
225,302
+203,494
+933% +$2.6M
FORL icon
107
Four Leaf Acquisition Corp
FORL
$2.87M 0.03%
260,886
+29,964
+13% +$330K
ALE icon
108
Allete
ALE
$3.68B
$2.86M 0.03%
44,633
+10,302
+30% +$661K
AMZN icon
109
Amazon
AMZN
$2.41T
$2.85M 0.03%
15,311
+3,754
+32% +$699K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.03%
46,685
+3,908
+9% +$237K
CLRC
111
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.8M 0.03%
241,561
-3,016
-1% -$35K
ASA
112
ASA Gold and Precious Metals
ASA
$733M
$2.79M 0.03%
134,395
+42,991
+47% +$893K
HES
113
DELISTED
Hess
HES
$2.78M 0.03%
20,504
-400
-2% -$54.3K
LDI icon
114
loanDepot
LDI
$427M
$2.78M 0.03%
1,019,910
– –
AAL icon
115
American Airlines Group
AAL
$8.87B
$2.76M 0.03%
245,943
+66,824
+37% +$751K
HPP
116
Hudson Pacific Properties
HPP
$1.07B
$2.76M 0.03%
576,373
+171,424
+42% +$819K
GODN
117
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.73M 0.03%
250,000
– –
TETE
118
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.72M 0.03%
223,221
-37,684
-14% -$459K
LIN icon
119
Linde
LIN
$221B
$2.71M 0.03%
5,693
-28,645
-83% -$13.7M
RFAC
120
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.7M 0.03%
240,000
-89,690
-27% -$1.01M
GAM
121
General American Investors Company
GAM
$1.4B
$2.69M 0.03%
50,175
-18,130
-27% -$972K
APO.PRA icon
122
Apollo Global Management Series A
APO.PRA
$2B
$2.68M 0.03%
39,147
-27,790
-42% -$1.9M
KRC icon
123
Kilroy Realty
KRC
$4.93B
$2.67M 0.03%
68,893
-58,441
-46% -$2.26M
OAKU icon
124
Oak Woods Acquisition Corp
OAKU
$2.65M 0.03%
238,651
+19,992
+9% +$222K
IROH icon
125
Iron Horse Acquisitions Corp
IROH
$24.4M
$2.62M 0.03%
257,495
+253,206
+5,904% +$2.58M
3 4
5
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