WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$5.98B
Cap. Flow
+$63.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
245
Closed
269

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$45.4M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$30.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$17.3M
4
AACT
Ares Acquisition Corporation II
AACT
$14M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$11.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
NVDA icon
NVIDIA
NVDA
$19.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
AMD icon
Advanced Micro Devices
AMD
$16.1M
5
AMZN icon
Amazon
AMZN
$15.5M

Sector Composition

1 Financials 9.6%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$71.2M 0.66% 1,162,794 +741,641 +176% +$45.4M
BA.PRA
2
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$46.1M 0.43% 674,999 +36,431 +6% +$2.49M
BTSGU icon
3
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$36M 0.33% 435,663 +209,297 +92% +$17.3M
FOUR.PRA
4
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$30.9M 0.29% +267,021 New +$30.9M
VACH
5
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$25.9M 0.24% 2,492,417 +1,082,611 +77% +$11.2M
AAM
6
AA Mission Acquisition Corp.
AAM
$462M
$23.8M 0.22% 2,280,397 +462,495 +25% +$4.82M
AACT
7
Ares Acquisition Corporation II
AACT
$706M
$22.9M 0.21% 2,023,711 +1,231,793 +156% +$14M
PCG.PRX
8
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$22.5M 0.21% 595,026 -49,577 -8% -$1.87M
AAPL icon
9
Apple
AAPL
$3.45T
$21.1M 0.2% 102,861 +22,730 +28% +$4.66M
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$18.8M 0.17% 1,735,466 +520,479 +43% +$5.65M
SNAP icon
11
Snap
SNAP
$12.1B
$18M 0.17% 2,074,450 +93,662 +5% +$814K
NEE.PRR icon
12
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$17.4M 0.16% 438,212 +156,821 +56% +$6.24M
ETHA
13
iShares Ethereum Trust ETF
ETHA
$2.51B
$17.2M 0.16% 900,834 +179,580 +25% +$3.42M
MLAC
14
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$15.9M 0.15% 1,553,458 +1,073,941 +224% +$11M
NETD icon
15
Nabors Energy Transition Corp II
NETD
$14.8M 0.14% 1,337,286 +537,522 +67% +$5.97M
VCIC
16
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$14.3M 0.13% 1,377,809 +362,075 +36% +$3.77M
TDAC
17
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$14M 0.13% 1,354,691 +587,606 +77% +$6.05M
GTLS.PRB icon
18
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
$12.4M 0.11% 203,768 +14,969 +8% +$912K
GRAF
19
Graf Global Corp.
GRAF
$301M
$12.2M 0.11% 1,169,995 +781,953 +202% +$8.18M
ASTS icon
20
AST SpaceMobile
ASTS
$13.2B
$12.1M 0.11% 258,478 +226,386 +705% +$10.6M
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$327M
$11.1M 0.1% 1,002,049 +255,385 +34% +$2.83M
POLE
22
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$11M 0.1% 1,058,178 +400,079 +61% +$4.15M
QXO.PRB
23
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
$10.6M 0.1% +172,067 New +$10.6M
CIM
24
Chimera Investment
CIM
$1.15B
$10.6M 0.1% 761,822 +512,909 +206% +$7.11M
DMAA
25
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$10.4M 0.1% 1,021,906 +418,868 +69% +$4.27M
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