WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.19%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.31B
AUM Growth
-$325M
Cap. Flow
-$3.84B
Cap. Flow %
-72.28%
Top 10 Hldgs %
29.65%
Holding
1,891
New
212
Increased
330
Reduced
382
Closed
289

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$33.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$10.6M
4
BA icon
Boeing
BA
$8.36M
5
NET icon
Cloudflare
NET
$6.05M

Top Sells

1
MRK icon
Merck
MRK
$34.3M
2
BTM icon
Bitcoin Depot
BTM
$14.8M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$14.4M
4
V icon
Visa
V
$12.7M
5
GOGN
GoGreen Investments Corporation
GOGN
$12M

Sector Composition

1 Financials 6.59%
2 Industrials 2.31%
3 Healthcare 1.63%
4 Technology 1.61%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
151
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.62M 0.03%
246,393
-209,875
-46% -$2.24M
TMTCU
152
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.62M 0.03%
250,000
+10,000
+4% +$105K
SAMA
153
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.62M 0.03%
250,000
– –
AQU
154
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.61M 0.03%
250,411
+36,211
+17% +$378K
CFIV
155
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.59M 0.03%
246,470
+210,049
+577% +$2.21M
IRM icon
156
Iron Mountain
IRM
$26.8B
$2.54M 0.03%
44,742
+10,335
+30% +$587K
TMUS icon
157
T-Mobile US
TMUS
$285B
$2.54M 0.03%
+18,292
New +$2.54M
QOMO
158
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.5M 0.03%
240,395
+10,396
+5% +$108K
NATI
159
DELISTED
National Instruments Corp
NATI
$2.5M 0.03%
+43,604
New +$2.5M
ETO
160
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$2.48M 0.03%
107,918
+10,218
+10% +$235K
ASCA
161
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.44M 0.03%
230,888
-3,101
-1% -$32.7K
VMCA
162
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.42M 0.03%
226,295
+114,123
+102% +$1.22M
ECDA icon
163
ECD Automotive Design
ECDA
$6.28M
$2.4M 0.03%
232,999
-192,355
-45% -$1.99M
SBUX icon
164
Starbucks
SBUX
$98.9B
$2.4M 0.03%
24,264
-20,361
-46% -$2.02M
ORC
165
Orchid Island Capital
ORC
$952M
$2.37M 0.03%
228,701
+149,904
+190% +$1.55M
DSEY
166
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.36M 0.03%
281,347
+197,609
+236% +$1.66M
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$2.35M 0.03%
+33,032
New +$2.35M
AIMBU
168
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.35M 0.03%
224,393
– –
CAR icon
169
Avis
CAR
$5.44B
$2.35M 0.03%
10,271
– –
PIAI
170
DELISTED
Prime Impact Acquisition I
PIAI
$2.33M 0.03%
217,991
-9,382
-4% -$100K
TETE
171
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.32M 0.03%
211,904
+202,110
+2,064% +$2.21M
ZPTA
172
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.32M 0.03%
217,590
+150,381
+224% +$1.6M
SBC
173
SBC Medical Group Holdings Incorporated Common Stock
SBC
$410M
$2.31M 0.03%
224,529
+13,155
+6% +$135K
CTVA icon
174
Corteva
CTVA
$49.1B
$2.29M 0.03%
40,000
+20,000
+100% +$1.15M
NVRI icon
175
Enviri
NVRI
$937M
$2.27M 0.03%
229,543
– –
5 6
7
8 9