WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1301
B2Gold
BTG
$6.03B
– –
0
BTDR icon
1302
Bitdeer Technologies
BTDR
$2.61B
– –
0
BTT icon
1303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-70,530
BTU icon
1304
Peabody Energy
BTU
$3.61B
– –
0
BUJAR
1305
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-44,270
BUJAW
1306
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-37,500
CVS icon
1307
CVS Health
CVS
$101B
– –
0
CDROW icon
1308
Codere Online Luxembourg Warrants
CDROW
$5.21M
– –
-1,993
DOW icon
1309
Dow Inc
DOW
$16.6B
– –
-9,000
DVA icon
1310
DaVita
DVA
$8.02B
– –
0
CFG icon
1311
Citizens Financial Group
CFG
$25.1B
– –
-54,979
IVCA
1312
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-178,837
ASPCU
1313
A SPAC III Acquisition Corp Unit
ASPCU
$161M
– –
-275,000
OUSTZ
1314
Ouster Inc Warrants
OUSTZ
$1.02M
– –
-2,630
TSVT
1315
DELISTED
2seventy bio
TSVT
– –
-17,269
UIS icon
1316
Unisys
UIS
$197M
– –
0
AMPS
1317
DELISTED
Altus Power
AMPS
– –
-155,208
IREN icon
1318
Iris Energy
IREN
$12.4B
– –
0
MBB icon
1319
iShares MBS ETF
MBB
$39B
– –
-11,401
MDAI icon
1320
Spectral AI
MDAI
$43.6M
– –
-213
MEGI
1321
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
– –
-196,628
POST icon
1322
Post Holdings
POST
$5.11B
– –
0
ACP
1323
abrdn Income Credit Strategies Fund
ACP
$679M
– –
-59,682
ACV
1324
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-8,213
ADI icon
1325
Analog Devices
ADI
$133B
– –
-9,261
51 52
53
54 55