WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
-$1.16B
Cap. Flow
-$5.15B
Cap. Flow %
-98.66%
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
SJM icon
1226
J.M. Smucker
SJM
$11.8B
– –
-200
Closed -$25.3K
SKIN icon
1227
The Beauty Health Co
SKIN
$296M
– –
0
– –
SKLZ icon
1228
Skillz
SKLZ
$115M
– –
0
– –
SKT icon
1229
Tanger
SKT
$3.93B
– –
-13,587
Closed -$377K
SMH icon
1230
VanEck Semiconductor ETF
SMH
$28.2B
– –
0
– –
SNAP icon
1231
Snap
SNAP
$12.3B
– –
0
– –
SOUNW icon
1232
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
– –
-40,074
Closed -$13.4K
SPCE icon
1233
Virgin Galactic
SPCE
$183M
– –
0
– –
SPKLU
1234
Spark I Acquisition Corp. Unit
SPKLU
– –
-90,000
Closed -$918K
SPOT icon
1235
Spotify
SPOT
$148B
– –
0
– –
SPPP
1236
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
– –
-55,408
Closed -$559K
SRPT icon
1237
Sarepta Therapeutics
SRPT
$1.85B
– –
0
– –
SSRM icon
1238
SSR Mining
SSRM
$4.29B
– –
0
– –
STEM icon
1239
Stem
STEM
$116M
– –
0
– –
CHEA
1240
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-299,323
Closed -$3.29M
CPTK
1241
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-57,898
Closed -$617K
IMGN
1242
DELISTED
Immunogen Inc
IMGN
– –
-93,223
Closed -$2.76M
HHLA.WS
1243
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-1,000
Closed -$25
KERNW
1244
DELISTED
Akerna Corp Warrant
KERNW
– –
-6,252
Closed -$123
NUBIW
1245
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-108,985
Closed -$5.12K
ESMT
1246
DELISTED
EngageSmart, Inc.
ESMT
– –
-3,700
Closed -$84.7K
OPA
1247
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-205,417
Closed -$2.22M
NCACW
1248
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-146,456
Closed -$2.34K
T icon
1249
AT&T
T
$210B
– –
0
– –
TBLD
1250
Thornburg Income Builder Opportunities Trust
TBLD
$638M
– –
-19,710
Closed -$306K
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