WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.67%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$10.7B
AUM Growth
+$814M
(+8.2%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-76.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,503
New
615
Increased
440
Reduced
573
Closed
483
Top Buys
| 1 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$53.5M |
| 2 |
Sea Limited
SE
|
$46.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 4 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$14.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.7M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$31.6M |
| 3 |
Vertiv
VRT
|
$17.5M |
| 4 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
$12.2M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$12.2M |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Industrials | 1.16% |
| 4 | Technology | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-10,242
| Closed | -$579K |
|
2302
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
2303
Barings BDC
BBDC
$987M
| – | – |
-7,675
| Closed | -$76K |
|
2304
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|
2305
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,518
| Closed | -$175K |
|
2306
Best Buy
BBY
$15.8B
| – | – |
-1,728
| Closed | -$198K |
|
2307
Brunswick
BC
$4.15B
| – | – |
-1,771
| Closed | -$168K |
|
2308
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
| – | – |
-1,437
| Closed | -$9K |
|
|
BGH
2309
Barings Global Short Duration High Yield Fund
BGH
$327M
| – | – |
-1,976
| Closed | -$31K |
|
2310
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-8,912
| Closed | -$139K |
|
2311
Bilibili
BILI
$9.2B
| – | – |
0
| – | – |
|
2312
BILL Holdings
BILL
$4.69B
| – | – |
0
| – | – |
|