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
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
1376
Cardlytics
CDLX
$59.5M
– –
0
CEF icon
1377
Sprott Physical Gold and Silver Trust
CEF
$8.12B
– –
-42,826
CENX icon
1378
Century Aluminum
CENX
$2.9B
– –
0
CFLT icon
1379
Confluent
CFLT
$8.09B
– –
-17,620
CHX
1380
DELISTED
ChampionX
CHX
– –
-145,936
CIFR icon
1381
Cipher Mining
CIFR
$7.62B
– –
0
CIFRW icon
1382
Cipher Mining Warrant
CIFRW
$1.9B
– –
-25,737
COIN icon
1383
Coinbase
COIN
$72.7B
– –
0
COLL icon
1384
Collegium Pharmaceutical
COLL
$1.51B
– –
0
CRF
1385
Cornerstone Total Return Fund
CRF
$1.23B
– –
-17,837
CSCO icon
1386
Cisco
CSCO
$308B
– –
0
CSWC icon
1387
Capital Southwest
CSWC
$1.26B
– –
0
CTAS icon
1388
Cintas
CTAS
$75B
– –
-2,500
CVI icon
1389
CVR Energy
CVI
$3.37B
– –
0
CW icon
1390
Curtiss-Wright
CW
$20.1B
– –
-800
CXAI icon
1391
CXApp
CXAI
$11.9M
– –
0
CYBN
1392
Cybin
CYBN
$299M
– –
0
CYH icon
1393
Community Health Systems
CYH
$495M
– –
-135,062
CYTK icon
1394
Cytokinetics
CYTK
$8.03B
– –
0
DFLIW icon
1395
Dragonfly Energy Holdings Warrant
DFLIW
$105K
– –
-2,071
DFP
1396
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
– –
-29,097
DHF
1397
BNY Mellon High Yield Strategies Fund
DHF
$184M
– –
-267,959
DHR icon
1398
Danaher
DHR
$160B
– –
0
DISTR
1399
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-12,000
DISTW
1400
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-264,006
54 55
56
57 58