WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$844M
Cap. Flow
-$3.57B
Cap. Flow %
-59.76%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
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
MHD icon
326
BlackRock MuniHoldings Fund
MHD
$592M
$1.01M 0.01%
90,522
+87,825
+3,256% +$984K
DYCQ
327
DT Cloud Acquisition Corp
DYCQ
$1.01M 0.01%
93,250
-274,493
-75% -$2.98M
VBF icon
328
Invesco Bond Fund
VBF
$178M
$1.01M 0.01%
65,327
-2,672
-4% -$41.3K
ESHA icon
329
ESH Acquisition Corp
ESHA
$43.6M
$1.01M 0.01%
90,643
-6,310
-7% -$70.2K
BLUWU
330
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$1M 0.01%
+100,000
New +$1M
STRK
331
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
$1,000K 0.01%
9,176
+817
+10% +$89K
SVC
332
Service Properties Trust
SVC
$481M
$990K 0.01%
414,316
+238,554
+136% +$570K
HQH
333
abrdn Healthcare Investors
HQH
$912M
$989K 0.01%
63,862
+16,597
+35% +$257K
RWO icon
334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$988K 0.01%
+22,393
New +$988K
RAAQ
335
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$984K 0.01%
+96,917
New +$984K
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$981K 0.01%
79,075
+57,430
+265% +$712K
AVDX icon
337
AvidXchange
AVDX
$2.06B
$980K 0.01%
+100,057
New +$980K
GTN icon
338
Gray Television
GTN
$625M
$977K 0.01%
215,630
+3,726
+2% +$16.9K
IHRT icon
339
iHeartMedia
IHRT
$315M
$972K 0.01%
552,339
– –
EVF
340
Eaton Vance Senior Income Trust
EVF
$101M
$968K 0.01%
170,149
+105,660
+164% +$601K
JBGS
341
JBG SMITH
JBGS
$1.4B
$965K 0.01%
55,764
-17,205
-24% -$298K
MYD icon
342
BlackRock MuniYield Fund
MYD
$468M
$964K 0.01%
95,997
+68,090
+244% +$684K
BACCU
343
Blue Acquisition Corp. Unit
BACCU
$182M
$955K 0.01%
+95,136
New +$955K
ARDC
344
Are Dynamic Credit Allocation Fund
ARDC
$353M
$955K 0.01%
67,150
+47,813
+247% +$680K
BMY icon
345
Bristol-Myers Squibb
BMY
$96B
$946K 0.01%
+20,440
New +$946K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$943K 0.01%
77,840
+53,256
+217% +$645K
BRX icon
347
Brixmor Property Group
BRX
$8.63B
$942K 0.01%
+36,176
New +$942K
TNET icon
348
TriNet
TNET
$3.43B
$941K 0.01%
12,859
+1,886
+17% +$138K
HOND
349
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
$931K 0.01%
83,869
-170,160
-67% -$1.89M
TACO
350
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$930K 0.01%
+89,246
New +$930K
12 13
14
15 16