WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$735M
Cap. Flow %
-14.1%
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$54.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$7.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
PDD icon
Pinduoduo
PDD
$17.1M
3
XOM icon
Exxon Mobil
XOM
$15.3M
4
NVDA icon
NVIDIA
NVDA
$12M
5
PEP icon
PepsiCo
PEP
$10.9M

Sector Composition

1 Financials 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$179M 2.04% 341,745 -1,326,522 -80% -$694M
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$55M 0.63% +933,203 New +$55M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$54.3M 0.62% +874,188 New +$54.3M
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$46.1M 0.53% 374,870 -4,963 -1% -$610K
RCL icon
5
Royal Caribbean
RCL
$98.7B
$28.1M 0.32% 201,945 -19,433 -9% -$2.7M
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M 0.22% 648,575 -44,693 -6% -$1.33M
GTLS.PRB icon
7
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$15.9M 0.18% 246,300 -30,939 -11% -$2M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$13.4M 0.15% 311,586 +13,769 +5% +$593K
TWO
9
Two Harbors Investment
TWO
$1.04B
$11.7M 0.13% 881,232 +245,312 +39% +$3.25M
AAPL icon
10
Apple
AAPL
$3.45T
$11.3M 0.13% 65,734 +61,542 +1,468% +$10.6M
BKDT
11
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.94M 0.1% 98,453 -42,168 -30% -$3.83M
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M 0.1% +787,832 New +$8.43M
APCA
13
DELISTED
AP Acquisition Corp
APCA
$8.41M 0.1% 745,793 -158,855 -18% -$1.79M
MNTN
14
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.63M 0.09% 683,345 -181,265 -21% -$2.02M
BTSGU icon
15
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$7.62M 0.09% +171,023 New +$7.62M
EVGR
16
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.42M 0.08% 654,164 +56,128 +9% +$636K
NYMT
17
New York Mortgage Trust
NYMT
$652M
$7.29M 0.08% 1,012,880 +87,620 +9% +$631K
SVII icon
18
Spring Valley Acquisition Corp II
SVII
$118M
$7.08M 0.08% 644,508 +69,362 +12% +$762K
IVCA
19
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.69M 0.08% 597,797 -5,077 -0.8% -$56.8K
RWT
20
Redwood Trust
RWT
$791M
$6.68M 0.08% 1,049,307 +559,405 +114% +$3.56M
TLGY
21
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.59M 0.08% 582,881 +102,396 +21% +$1.16M
UGIC
22
DELISTED
UGI Corporation
UGIC
$6.51M 0.07% 112,060 -7,884 -7% -$458K
CRH icon
23
CRH
CRH
$75.9B
$6.47M 0.07% 75,000 +25,000 +50% +$2.16M
NFYS
24
DELISTED
Enphys Acquisition Corp.
NFYS
$6.42M 0.07% 593,250 +91,155 +18% +$986K
CNTM
25
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.4M 0.07% 577,541 -2,127 -0.4% -$23.6K
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