WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
NNAGU
151
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$2.81M 0.03%
+271,579
New +$2.81M
AIEV
152
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.81M 0.03%
263,230
-13,368
-5% -$143K
PLAO
153
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.75M 0.03%
250,655
-340,426
-58% -$3.74M
WEL
154
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.75M 0.03%
251,001
-17,020
-6% -$187K
IVR icon
155
Invesco Mortgage Capital
IVR
$526M
$2.71M 0.03%
+270,889
New +$2.71M
TMTCU
156
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.69M 0.03%
250,000
– –
MOH icon
157
Molina Healthcare
MOH
$9.06B
$2.67M 0.03%
8,141
+4,703
+137% +$1.54M
SAMA
158
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.66M 0.03%
250,000
– –
BRAC
159
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.64M 0.03%
240,436
+68,055
+39% +$749K
TWLV
160
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.64M 0.03%
252,944
-4,404
-2% -$45.9K
BXMX icon
161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.59M 0.03%
204,928
+94,513
+86% +$1.2M
PLTN
162
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.57M 0.03%
242,815
-172,000
-41% -$1.82M
ETB
163
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.57M 0.03%
203,479
+74,673
+58% +$942K
FR icon
164
First Industrial Realty Trust
FR
$6.86B
$2.56M 0.03%
53,761
+38,019
+242% +$1.81M
AQU
165
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.56M 0.03%
241,564
-8,847
-4% -$93.6K
CHEA
166
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.54M 0.03%
234,595
-20,395
-8% -$221K
STI icon
167
Solidion Technology
STI
$17.2M
$2.53M 0.03%
4,684
-3,035
-39% -$1.64M
SPR icon
168
Spirit AeroSystems
SPR
$4.85B
$2.52M 0.03%
156,266
+106,885
+216% +$1.73M
NOVA
169
DELISTED
Sunnova Energy
NOVA
$2.51M 0.03%
239,530
+197,579
+471% +$2.07M
TETE
170
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.5M 0.03%
220,640
+8,736
+4% +$99.2K
UPS icon
171
United Parcel Service
UPS
$72.4B
$2.5M 0.03%
16,041
+13,207
+466% +$2.06M
WGO icon
172
Winnebago Industries
WGO
$997M
$2.49M 0.03%
41,942
– –
ARIZ
173
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.48M 0.03%
231,549
+42,244
+22% +$453K
BWAQ
174
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.48M 0.03%
228,638
+41,375
+22% +$449K
CCK icon
175
Crown Holdings
CCK
$10.7B
$2.48M 0.03%
+28,000
New +$2.48M
5 6
7
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