WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$38.6M
2
+$23.5M
3
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

1
+$39.6M
2
+$23.2M
3
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

1 Financials 9.57%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$51.3B
$3.14M 0.05%
16,022
-900
MTAL
152
DELISTED
Metals Acquisition
MTAL
$3.12M 0.05%
255,623
+251,323
AL icon
153
Air Lease Corp
AL
$7.25B
$3.11M 0.05%
+48,867
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$888M
$3.05M 0.04%
282,557
+79,782
NPAC
155
New Providence Acquisition Corp III
NPAC
$394M
$3.04M 0.04%
298,739
-33,591
CRAQ
156
Cal Redwood Acquisition Corp
CRAQ
$318M
$3.03M 0.04%
302,624
+9,184
CPT icon
157
Camden Property Trust
CPT
$10.1B
$3.02M 0.04%
28,279
+22,438
SEE icon
158
Sealed Air
SEE
$6.2B
$3M 0.04%
+85,000
SSEAU
159
Starry Sea Acquisition Corp Unit
SSEAU
$53.8M
$3M 0.04%
+295,706
APO.PRA icon
160
Apollo Global Management Series A
APO.PRA
$1.67B
$2.99M 0.04%
42,477
+21,382
NEE.PRS
161
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$2.97M 0.04%
59,441
-17,836
CZR icon
162
Caesars Entertainment
CZR
$5.46B
$2.96M 0.04%
109,374
HIW icon
163
Highwoods Properties
HIW
$2.32B
$2.94M 0.04%
92,388
+88,515
BACC
164
Blue Acquisition Corp
BACC
$285M
$2.94M 0.04%
+293,822
TDY icon
165
Teledyne Technologies
TDY
$29B
$2.93M 0.04%
+5,000
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.04%
+3,868
LCCC
167
Lakeshore Acquisition III Corp
LCCC
$91.5M
$2.82M 0.04%
280,164
+54,462
TACH
168
Titan Acquisition Corp
TACH
$357M
$2.8M 0.04%
277,171
-47,285
ON icon
169
ON Semiconductor
ON
$24.9B
$2.74M 0.04%
+55,537
FTW
170
Presidio Production Company
FTW
$509M
$2.73M 0.04%
263,241
+211,869
LDI icon
171
loanDepot
LDI
$472M
$2.73M 0.04%
887,784
-290,865
CHAC
172
Crane Harbor Acquisition Corp
CHAC
$269M
$2.71M 0.04%
267,261
+49,897
SPR
173
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.04%
69,666
CHY
174
Calamos Convertible and High Income Fund
CHY
$921M
$2.68M 0.04%
238,658
+104,858
POST icon
175
Post Holdings
POST
$4.66B
$2.67M 0.04%
+24,883
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