WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.22%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$83.3B
$71.2M 0.66%
1,162,794
+741,641
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.84B
$46.1M 0.43%
674,999
+36,431
BTSGU icon
3
BrightSpring Health Services Unit
BTSGU
$839M
$36M 0.33%
435,663
+209,297
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$920M
$30.9M 0.29%
+267,021
VACH
5
Voyager Acquisition Corp
VACH
$331M
$25.9M 0.24%
2,492,417
+1,082,611
AAM
6
AA Mission Acquisition Corp
AAM
$23.8M 0.22%
2,280,397
+462,495
KDK
7
Kodiak AI
KDK
$1.55B
$22.9M 0.21%
2,023,711
+1,231,793
PCG.PRX
8
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$22.5M 0.21%
595,026
-49,577
AAPL icon
9
Apple
AAPL
$3.68T
$21.1M 0.2%
102,861
+22,730
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$18.8M 0.17%
1,735,466
+520,479
SNAP icon
11
Snap
SNAP
$13.2B
$18M 0.17%
2,074,450
+93,662
NEE.PRR
12
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.4M 0.16%
438,212
+156,821
ETHA
13
iShares Ethereum Trust ETF
ETHA
$2.28B
$17.2M 0.16%
900,834
+179,580
MLAC
14
Mountain Lake Acquisition Corp
MLAC
$324M
$15.9M 0.15%
1,553,458
+1,073,941
NETD icon
15
Nabors Energy Transition Corp II
NETD
$241M
$14.8M 0.14%
1,337,286
+537,522
VCIC
16
Vine Hill Capital Investment Corp
VCIC
$331M
$14.3M 0.13%
1,377,809
+362,075
TDAC
17
Translational Development Acquisition Corp
TDAC
$14M 0.13%
1,354,691
+587,606
GTLS.PRB icon
18
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
$12.4M 0.11%
203,768
+14,969
GRAF
19
Graf Global Corp
GRAF
$305M
$12.2M 0.11%
1,169,995
+781,953
ASTS icon
20
AST SpaceMobile
ASTS
$25.4B
$12.1M 0.11%
258,478
+226,386
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$329M
$11.1M 0.1%
1,002,049
+255,385
POLE
22
Andretti Acquisition Corp II
POLE
$11M 0.1%
1,058,178
+400,079
QXO.PRB
23
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$651M
$10.6M 0.1%
+172,067
CIM
24
Chimera Investment
CIM
$1.07B
$10.6M 0.1%
761,822
+512,909
DMAA
25
Drugs Made In America Acquisition Corp
DMAA
$345M
$10.4M 0.1%
1,021,906
+418,868
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