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
CUB
26
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$9.88M 0.09%
940,546
+105,865
+13% +$1.11M
SPKL
27
Spark I Acquisition Corp
SPKL
$95.1M
$9.84M 0.09%
902,388
+219,800
+32% +$2.4M
AACI
28
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$9.65M 0.09%
+959,819
New +$9.65M
ALB.PRA icon
29
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
$9.56M 0.09%
296,698
-116,121
-28% -$3.74M
TSLA icon
30
Tesla
TSLA
$1.07T
$9.5M 0.09%
29,915
-8,457
-22% -$2.69M
NTWO
31
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$9.3M 0.09%
903,993
+789,304
+688% +$8.12M
RFAI
32
RF Acquisition Corp II Ordinary Shares
RFAI
$9.15M 0.08%
863,687
+232,832
+37% +$2.47M
MFA
33
MFA Financial
MFA
$1.03B
$9.09M 0.08%
+960,986
New +$9.09M
TAVI
34
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$9.06M 0.08%
883,892
+489,689
+124% +$5.02M
SBUX icon
35
Starbucks
SBUX
$99.3B
$8.81M 0.08%
96,112
+6,944
+8% +$636K
SZZL
36
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$8.76M 0.08%
+871,919
New +$8.76M
W icon
37
Wayfair
W
$10.3B
$8.44M 0.08%
164,973
-35,868
-18% -$1.83M
RANG
38
Range Capital Acquisition Corp. Ordinary Shares
RANG
$8.32M 0.08%
815,626
+93,412
+13% +$953K
ALF
39
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$8.18M 0.08%
777,419
+450,106
+138% +$4.74M
TWO
40
Two Harbors Investment
TWO
$1.04B
$8.01M 0.07%
744,028
+466,957
+169% +$5.03M
CHAR
41
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$7.78M 0.07%
757,117
+37,217
+5% +$383K
PGAC
42
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$7.68M 0.07%
754,678
+503,175
+200% +$5.12M
LOW icon
43
Lowe's Companies
LOW
$144B
$7.61M 0.07%
34,288
+8,238
+32% +$1.83M
IVR icon
44
Invesco Mortgage Capital
IVR
$517M
$7.56M 0.07%
964,658
+553,495
+135% +$4.34M
UNH icon
45
UnitedHealth
UNH
$278B
$7.51M 0.07%
+24,085
New +$7.51M
IBAC
46
IB Acquisition Corp
IBAC
$166M
$7.4M 0.07%
706,796
+44,300
+7% +$464K
ESRT icon
47
Empire State Realty Trust
ESRT
$1.28B
$7.3M 0.07%
901,931
+571,226
+173% +$4.62M
AG icon
48
First Majestic Silver
AG
$4.66B
$7.12M 0.07%
861,015
+314,011
+57% +$2.6M
HSPT
49
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$7M 0.06%
683,133
+285,478
+72% +$2.92M
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$6.99M 0.06%
614,364
-2,959
-0.5% -$33.6K
1
2
3 4 5