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
CRC icon
426
California Resources
CRC
$4.42B
$602K 0.01%
13,173
+99
+0.8% +$4.52K
DFP
427
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$597K 0.01%
29,097
+23,939
+464% +$491K
CWEN icon
428
Clearway Energy Class C
CWEN
$3.35B
$592K 0.01%
18,500
– –
SNV icon
429
Synovus
SNV
$7.13B
$592K 0.01%
+11,430
New +$592K
FUN icon
430
Cedar Fair
FUN
$2.19B
$588K 0.01%
19,334
– –
ICE icon
431
Intercontinental Exchange
ICE
$98.6B
$586K 0.01%
3,195
– –
NKE icon
432
Nike
NKE
$110B
$585K 0.01%
8,232
-36,634
-82% -$2.6M
SBXD
433
SilverBox Corp IV
SBXD
$266M
$584K 0.01%
53,254
-43,264
-45% -$474K
JEQ
434
abrdn Japan Equity Fund
JEQ
$120M
$581K 0.01%
77,009
+53,392
+226% +$403K
SOR
435
Source Capital
SOR
$369M
$576K 0.01%
+13,285
New +$576K
SIRI icon
436
SiriusXM
SIRI
$8.02B
$574K 0.01%
+25,000
New +$574K
SSNC icon
437
SS&C Technologies
SSNC
$21.6B
$573K 0.01%
6,921
-1,131
-14% -$93.6K
XLU icon
438
Utilities Select Sector SPDR Fund
XLU
$21B
$572K 0.01%
+7,005
New +$572K
AXON icon
439
Axon Enterprise
AXON
$58.7B
$561K 0.01%
677
– –
CTAS icon
440
Cintas
CTAS
$81.2B
$557K 0.01%
2,500
+700
+39% +$156K
AOD
441
abrdn Total Dynamic Dividend Fund
AOD
$976M
$557K 0.01%
+62,823
New +$557K
BN icon
442
Brookfield
BN
$100B
$556K 0.01%
8,995
– –
VNO icon
443
Vornado Realty Trust
VNO
$7.77B
$554K 0.01%
+14,480
New +$554K
ANGI icon
444
Angi Inc
ANGI
$769M
$546K 0.01%
35,786
– –
MMD
445
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$545K 0.01%
36,880
+24,308
+193% +$360K
AMBP icon
446
Ardagh Metal Packaging
AMBP
$2.1B
$545K 0.01%
127,399
+500
+0.4% +$2.14K
MVF icon
447
BlackRock MuniVest Fund
MVF
$384M
$543K 0.01%
+82,463
New +$543K
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$540K 0.01%
+26,047
New +$540K
EQV
449
EQV Ventures Acquisition Corp.
EQV
$463M
$540K 0.01%
+51,372
New +$540K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$532K ﹤0.01%
6,032
+2,032
+51% +$179K
16 17
18
19 20