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
EVA
1326
DELISTED
Enviva Inc.
EVA
– –
-2,053
Closed -$2.04K
EGIO
1327
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
NNAGU
1328
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-271,579
Closed -$2.8M
CVII
1329
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-246,016
Closed -$2.58M
FEXDU
1330
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-2,580
Closed -$24.7K
TWOU
1331
DELISTED
2U, Inc.
TWOU
– –
0
– –
KRNL
1332
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-470,930
Closed -$5.06M
CERE
1333
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
CHAA
1334
DELISTED
Catcha Investment Corp
CHAA
– –
-62,207
Closed -$692K
BWAQU
1335
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-7,595
Closed -$81.4K
MNKD icon
1336
MannKind Corp
MNKD
$1.69B
– –
0
– –
EXAS icon
1337
Exact Sciences
EXAS
$10.2B
– –
0
– –
EZPW icon
1338
Ezcorp Inc
EZPW
$1.03B
– –
0
– –
FBYD icon
1339
Falcon's Beyond
FBYD
$298M
– –
-4,819
Closed -$49.4K
FFC
1340
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-24,649
Closed -$343K
FIVN icon
1341
FIVE9
FIVN
$2.06B
– –
-5
Closed -$393
FSLY icon
1342
Fastly
FSLY
$1.1B
– –
-67,931
Closed -$1.21M
FTHY
1343
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
– –
-32,469
Closed -$452K
FTRE icon
1344
Fortrea Holdings
FTRE
$943M
– –
0
– –
FUBO icon
1345
fuboTV
FUBO
$1.43B
– –
-318,893
Closed -$1.01M
FXI icon
1346
iShares China Large-Cap ETF
FXI
$6.72B
– –
-1,116
Closed -$26.8K
FYBR icon
1347
Frontier Communications
FYBR
$9.35B
– –
0
– –
GCMG icon
1348
GCM Grosvenor
GCMG
$677M
– –
-415
Closed -$3.72K
GCV
1349
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
– –
-99,088
Closed -$357K
GDX icon
1350
VanEck Gold Miners ETF
GDX
$20.2B
– –
-18,000
Closed -$558K
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