WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACA
1576
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-22,131
Closed -$233K
TWOU
1577
DELISTED
2U, Inc.
TWOU
– –
0
– –
CERE
1578
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
AFT
1579
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,116
Closed -$27.3K
MTAL.WS
1580
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-1,914
Closed -$2.68K
PUCK
1581
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-333,367
Closed -$3.46M
SCRM
1582
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-26,387
Closed -$272K
PPHP
1583
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-79,380
Closed -$851K
FSR
1584
DELISTED
Fisker Inc.
FSR
– –
0
– –
AESC
1585
DELISTED
The AES Corporation
AESC
– –
-19,331
Closed -$1.57M
GSD
1586
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-106,481
Closed -$1.15M
ELIQ
1587
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,304
Closed -$13.8K
AAL icon
1588
American Airlines Group
AAL
$8.63B
– –
-51,819
Closed -$930K
ABNB icon
1589
Airbnb
ABNB
$75.8B
– –
0
– –
ABR icon
1590
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ACV
1591
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
-21,899
Closed -$438K
ADBE icon
1592
Adobe
ADBE
$148B
– –
0
– –
ADX icon
1593
Adams Diversified Equity Fund
ADX
$2.62B
– –
-6,178
Closed -$104K
AEP icon
1594
American Electric Power
AEP
$57.8B
– –
-10,992
Closed -$926K
AG icon
1595
First Majestic Silver
AG
$4.47B
– –
0
– –
AMBI.WS icon
1596
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
-2,854
Closed -$1.43K
AME icon
1597
Ametek
AME
$43.3B
– –
-5,000
Closed -$809K
AMGN icon
1598
Amgen
AMGN
$153B
– –
-38,204
Closed -$8.48M
AQN icon
1599
Algonquin Power & Utilities
AQN
$4.35B
– –
0
– –
ARBEW icon
1600
Arbe Robotics Warrant
ARBEW
$2.04M
– –
-13,290
Closed -$3.46K
62 63
64
65 66