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
VST icon
151
Vistra
VST
$56.6B
$3.14M 0.02%
16,022
-900
MTAL
152
DELISTED
Metals Acquisition
MTAL
$3.12M 0.02%
255,623
+251,323
AL icon
153
Air Lease Corp
AL
$7.15B
$3.11M 0.02%
+48,867
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$3.05M 0.02%
282,557
+79,782
NPAC
155
New Providence Acquisition Corp III
NPAC
$394M
$3.04M 0.02%
298,739
-33,591
CRAQ
156
Cal Redwood Acquisition Corp
CRAQ
$316M
$3.03M 0.02%
302,624
+9,184
CPT icon
157
Camden Property Trust
CPT
$11.1B
$3.02M 0.02%
28,279
+22,438
SEE icon
158
Sealed Air
SEE
$6.14B
$3M 0.02%
+85,000
SSEAU
159
Starry Sea Acquisition Corp Unit
SSEAU
$53.1M
$3M 0.02%
+295,706
APO.PRA icon
160
Apollo Global Management Series A
APO.PRA
$2.08B
$2.99M 0.02%
42,477
+21,382
NEE.PRS
161
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.97M 0.02%
59,441
-17,836
CZR icon
162
Caesars Entertainment
CZR
$4.74B
$2.96M 0.02%
109,374
HIW icon
163
Highwoods Properties
HIW
$2.86B
$2.94M 0.02%
92,388
+88,515
BACC
164
Blue Acquisition Corp
BACC
$287M
$2.94M 0.02%
+293,822
TDY icon
165
Teledyne Technologies
TDY
$24.5B
$2.93M 0.02%
+5,000
META icon
166
Meta Platforms (Facebook)
META
$1.7T
$2.84M 0.02%
+3,868
LCCC
167
Lakeshore Acquisition III Corp
LCCC
$90.6M
$2.82M 0.02%
280,164
+54,462
TACH
168
Titan Acquisition Corp
TACH
$353M
$2.8M 0.02%
277,171
-47,285
ON icon
169
ON Semiconductor
ON
$22B
$2.74M 0.02%
+55,537
FTW
170
EQV Ventures Acquisition Corp
FTW
$465M
$2.73M 0.02%
263,241
+211,869
LDI icon
171
loanDepot
LDI
$610M
$2.73M 0.02%
887,784
-290,865
CHAC
172
Crane Harbor Acquisition Corp
CHAC
$336M
$2.71M 0.02%
267,261
+49,897
SPR icon
173
Spirit AeroSystems
SPR
$4.64B
$2.69M 0.02%
69,666
CHY
174
Calamos Convertible and High Income Fund
CHY
$919M
$2.68M 0.02%
238,658
+104,858
POST icon
175
Post Holdings
POST
$5.01B
$2.67M 0.02%
+24,883
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