WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
-$98.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
284
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
26
Haymaker Acquisition Corp 4
HYAC
$327M
$6.77M 0.07%
634,822
+474,822
+297% +$5.06M
NETD icon
27
Nabors Energy Transition Corp II
NETD
$241M
$6.6M 0.07%
+619,036
New +$6.6M
ADBE icon
28
Adobe
ADBE
$148B
$6.58M 0.07%
+12,706
New +$6.58M
PMT
29
PennyMac Mortgage Investment
PMT
$1.08B
$6.58M 0.07%
461,323
+237,210
+106% +$3.38M
SKGR
30
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.48M 0.07%
+572,066
New +$6.48M
DHR icon
31
Danaher
DHR
$143B
$6.4M 0.07%
23,037
-22,204
-49% -$6.17M
APXI
32
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.24M 0.07%
534,493
-4,466
-0.8% -$52.1K
COP icon
33
ConocoPhillips
COP
$118B
$6.02M 0.06%
57,144
+24,892
+77% +$2.62M
HSPO icon
34
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.96M 0.06%
531,943
-2,914
-0.5% -$32.7K
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$5.92M 0.06%
235,640
+37,507
+19% +$942K
AFJK
36
Aimei Health Technology Co
AFJK
$69.1M
$5.65M 0.06%
539,039
+42,843
+9% +$449K
MNTN
37
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.64M 0.06%
495,838
-182,160
-27% -$2.07M
ISRL icon
38
Israel Acquisitions Corp
ISRL
$5.19M 0.06%
463,643
+168,930
+57% +$1.89M
EVGR
39
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.08M 0.05%
435,212
-15,245
-3% -$178K
MSFT icon
40
Microsoft
MSFT
$3.76T
$5.07M 0.05%
+11,783
New +$5.07M
BST icon
41
BlackRock Science and Technology Trust
BST
$1.37B
$5M 0.05%
141,218
+70,885
+101% +$2.51M
ATMV icon
42
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.96M 0.05%
445,598
– –
STEW
43
SRH Total Return Fund
STEW
$1.78B
$4.94M 0.05%
312,888
+4,008
+1% +$63.3K
VCICU
44
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$4.91M 0.05%
+491,312
New +$4.91M
ATMC icon
45
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.85M 0.05%
433,010
-4,923
-1% -$55.1K
VAL icon
46
Valaris
VAL
$3.49B
$4.78M 0.05%
85,737
+43,562
+103% +$2.43M
RENE
47
DELISTED
Cartesian Growth Corp II
RENE
$4.76M 0.05%
415,021
-5,802
-1% -$66.5K
WEL
48
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.71M 0.05%
399,685
-34,213
-8% -$403K
PLAO
49
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.71M 0.05%
405,308
+106,301
+36% +$1.23M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$4.53M 0.05%
74,339
+20,478
+38% +$1.25M
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