WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
1
BrightSpring Health Services Unit
BTSGU
$965M
$56.2M 0.42%
554,985
+119,322
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$51.1M 0.38%
1,332,695
+1,035,997
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$41.9M 0.31%
601,022
-73,977
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$36.5M 0.27%
384,348
+117,327
IBIT icon
5
iShares Bitcoin Trust
IBIT
$69.4B
$36M 0.27%
553,690
-609,104
AAM
6
AA Mission Acquisition Corp
AAM
$467M
$26.9M 0.2%
2,558,810
+278,413
VACH
7
Voyager Acquisition Corp
VACH
$334M
$26.1M 0.19%
2,490,048
-2,369
BRKRP
8
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$894M
$23.9M 0.18%
+88,082
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$19.6M 0.14%
1,795,829
+60,363
ETHA
10
iShares Ethereum Trust ETF
ETHA
$1.75B
$19.4M 0.14%
614,234
-286,600
PCG.PRX
11
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$19.1M 0.14%
481,621
-113,405
GTLS.PRB icon
12
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$17M 0.13%
239,041
+35,273
MLAC
13
Mountain Lake Acquisition Corp
MLAC
$322M
$16.9M 0.13%
1,642,711
+89,253
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$329M
$16.4M 0.12%
1,442,432
+440,383
TDAC
15
Translational Development Acquisition Corp
TDAC
$229M
$16.1M 0.12%
1,557,134
+202,443
MFA
16
MFA Financial
MFA
$982M
$13.9M 0.1%
1,513,503
+552,517
STX icon
17
Seagate
STX
$60.7B
$13.7M 0.1%
+57,979
CUB
18
Lionheart Holdings
CUB
$325M
$13.3M 0.1%
1,263,435
+322,889
DMAA
19
Drugs Made In America Acquisition Corp
DMAA
$347M
$12.8M 0.09%
1,249,128
+227,222
ARR
20
Armour Residential REIT
ARR
$1.97B
$12.7M 0.09%
848,724
+722,160
ASTS icon
21
AST SpaceMobile
ASTS
$20.6B
$12.6M 0.09%
256,401
-2,077
KFII
22
K&F Growth Acquisition Corp II
KFII
$404M
$12.1M 0.09%
1,189,395
+776,860
ESRT icon
23
Empire State Realty Trust
ESRT
$1.15B
$12M 0.09%
1,561,474
+659,543
GRAF
24
Graf Global Corp
GRAF
$308M
$11.6M 0.09%
1,100,516
-69,479
GTERA
25
Globa Terra Acquisition Corp
GTERA
$234M
$11.5M 0.08%
+1,149,484
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