WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
-$377M
Cap. Flow %
-6.68%
Top 10 Hldgs %
21.33%
Holding
2,156
New
276
Increased
351
Reduced
433
Closed
467

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108M
2
MRK icon
Merck
MRK
$28.7M
3
V icon
Visa
V
$16.9M
4
SE icon
Sea Limited
SE
$13.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12.9M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$69.7M
2
AAPL icon
Apple
AAPL
$55.4M
3
PCGU
PG&E Corporation
PCGU
$46.6M
4
QCOM icon
Qualcomm
QCOM
$38.4M
5
MSFT icon
Microsoft
MSFT
$26.1M

Sector Composition

1 Financials 8.05%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.93%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMC icon
151
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.94M 0.03%
+287,889
New +$2.94M
ROG icon
152
Rogers Corp
ROG
$1.39B
$2.94M 0.03%
18,000
-15,000
-45% -$2.45M
PNTM
153
DELISTED
Pontem Corporation
PNTM
$2.92M 0.03%
283,088
+282,788
+94,263% +$2.92M
DSAQ
154
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.92M 0.03%
278,504
+174,528
+168% +$1.83M
GDST
155
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.91M 0.03%
280,224
+7,983
+3% +$82.8K
TGVC
156
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.9M 0.03%
280,284
+2,063
+0.7% +$21.4K
RTX icon
157
RTX Corp
RTX
$212B
$2.85M 0.03%
29,099
+27,859
+2,247% +$2.73M
SCHW icon
158
Charles Schwab
SCHW
$175B
$2.83M 0.03%
54,120
+50,881
+1,571% +$2.67M
CFLT icon
159
Confluent
CFLT
$6.63B
$2.79M 0.03%
115,936
-32,100
-22% -$773K
PARAP
160
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.76M 0.03%
90,253
+11,126
+14% +$340K
DX
161
Dynex Capital
DX
$1.64B
$2.75M 0.03%
227,221
+8,241
+4% +$99.9K
MPRA
162
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.75M 0.03%
263,308
+127,332
+94% +$1.33M
CCTS
163
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.74M 0.03%
262,606
+236,900
+922% +$2.47M
THQ
164
abrdn Healthcare Opportunities Fund
THQ
$703M
$2.72M 0.03%
145,205
-425
-0.3% -$7.97K
CNK icon
165
Cinemark Holdings
CNK
$2.92B
$2.72M 0.03%
183,707
-1,700
-0.9% -$25.1K
ABBV icon
166
AbbVie
ABBV
$374B
$2.72M 0.03%
+17,043
New +$2.72M
EVE
167
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.69M 0.03%
257,822
+26,603
+12% +$278K
CNTM
168
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.61M 0.03%
254,764
-59,244
-19% -$608K
WTMA
169
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.6M 0.03%
250,325
-3,800
-1% -$39.4K
SAMA
170
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.57M 0.03%
250,000
-174,606
-41% -$1.8M
LBBB
171
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.57M 0.03%
246,707
-91,561
-27% -$953K
FEN
172
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.53M 0.03%
195,137
+117,055
+150% +$1.52M
PNST
173
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.47M 0.03%
237,303
-244,017
-51% -$2.54M
ASCA
174
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.46M 0.03%
233,989
+88,646
+61% +$931K
TMTCU
175
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.45M 0.03%
+240,000
New +$2.45M
5 6
7
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