WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corp
CCL
$35.6B
$4.35M 0.06%
150,365
-58,300
USA icon
102
Liberty All-Star Equity Fund
USA
$1.69B
$4.33M 0.06%
683,152
+492,854
EURK
103
Eureka Acquisition Corp
EURK
$54.2M
$4.26M 0.06%
398,378
-1,622
HALO icon
104
Halozyme
HALO
$7.46B
$4.24M 0.06%
+57,860
ALE
105
DELISTED
Allete
ALE
$4.22M 0.06%
63,568
+7,480
INFA
106
DELISTED
Informatica
INFA
$4.2M 0.06%
169,234
+163,534
GTLS icon
107
Chart Industries
GTLS
$9.92B
$4.18M 0.06%
20,878
+13,540
EMISU
108
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.18M 0.06%
+418,256
NIE
109
Virtus Equity & Convertible Income Fund
NIE
$655M
$4.16M 0.06%
165,473
+2,330
HCMA
110
HCM III Acquisition Corp
HCMA
$340M
$4.13M 0.06%
+408,826
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.7B
$4.1M 0.06%
3,205
-20
VRNA
112
DELISTED
Verona Pharma
VRNA
$4.1M 0.06%
+38,419
FVN
113
Future Vision II Acquisition Corp
FVN
$4.07M 0.06%
389,040
-1,322
EXEEZ
114
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.07M 0.06%
40,906
-700
TXN icon
115
Texas Instruments
TXN
$179B
$4.04M 0.06%
+22,004
BKHA
116
Black Hawk Acquisition Corp
BKHA
$48.1M
$4.02M 0.06%
358,888
+4,339
FYBR
117
DELISTED
Frontier Communications
FYBR
$3.92M 0.06%
105,037
+400
IPEX
118
Inflection Point Acquisition Corp V
IPEX
$124M
$3.92M 0.06%
382,490
+15,009
DD icon
119
DuPont de Nemours
DD
$18.9B
$3.9M 0.06%
119,500
+4,780
COPL
120
Copley Acquisition Corp
COPL
$245M
$3.89M 0.06%
384,578
+34,878
ADBE icon
121
Adobe
ADBE
$96.7B
$3.84M 0.06%
10,876
+1,444
LPBB
122
Launch Two Acquisition Corp
LPBB
$305M
$3.82M 0.06%
365,197
-107,858
BSAA
123
BEST SPAC I Acquisition Corp
BSAA
$3.79M 0.06%
+376,370
QBTS icon
124
D-Wave Quantum
QBTS
$5.99B
$3.78M 0.06%
152,942
+64,577
RMT
125
Royce Micro-Cap Trust
RMT
$632M
$3.71M 0.05%
356,932
-135,714
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5
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