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
PZC
501
DELISTED
PIMCO California Municipal Income Fund III
PZC
$353K ﹤0.01%
56,733
-112,154
-66% -$699K
BULL
502
Webull Corporation Class A Ordinary Shares
BULL
$6.56B
$352K ﹤0.01%
+29,433
New +$352K
GAM
503
General American Investors Company
GAM
$1.41B
$351K ﹤0.01%
6,263
-453
-7% -$25.4K
RYAN icon
504
Ryan Specialty Holdings
RYAN
$6.74B
$349K ﹤0.01%
5,135
+350
+7% +$23.8K
COST icon
505
Costco
COST
$434B
$347K ﹤0.01%
351
+303
+631% +$300K
FIVN icon
506
FIVE9
FIVN
$2.04B
$344K ﹤0.01%
+12,998
New +$344K
UNFI icon
507
United Natural Foods
UNFI
$1.74B
$338K ﹤0.01%
14,500
– –
LYFT icon
508
Lyft
LYFT
$7.63B
$330K ﹤0.01%
20,960
– –
XPO icon
509
XPO
XPO
$15.4B
$330K ﹤0.01%
2,614
+1,496
+134% +$189K
SBI
510
Western Asset Intermediate Muni Fund
SBI
$110M
$330K ﹤0.01%
43,898
+9,943
+29% +$74.8K
OYSEU
511
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$330K ﹤0.01%
+32,574
New +$330K
SSP icon
512
E.W. Scripps
SSP
$260M
$329K ﹤0.01%
111,983
-6,349
-5% -$18.7K
O icon
513
Realty Income
O
$54.4B
$329K ﹤0.01%
5,711
– –
PL.WS icon
514
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$23.6M
$326K ﹤0.01%
394,275
+361,748
+1,112% +$299K
T icon
515
AT&T
T
$210B
$315K ﹤0.01%
10,882
-9,511
-47% -$275K
AXTA icon
516
Axalta
AXTA
$6.8B
$315K ﹤0.01%
10,600
– –
RFMZ
517
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$311K ﹤0.01%
24,565
+20,889
+568% +$264K
GPOR icon
518
Gulfport Energy Corp
GPOR
$2.99B
$310K ﹤0.01%
1,542
+526
+52% +$106K
EEA
519
European Equity Fund
EEA
$71.4M
$308K ﹤0.01%
30,145
-29,753
-50% -$304K
STRZ
520
Starz Entertainment Corp. Common Shares
STRZ
$207M
$308K ﹤0.01%
+19,190
New +$308K
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$308K ﹤0.01%
+15,092
New +$308K
BFK icon
522
BlackRock Municipal Income Trust
BFK
$436M
$303K ﹤0.01%
+31,587
New +$303K
MFM
523
MFS Municipal Income Trust
MFM
$217M
$303K ﹤0.01%
58,588
+37,338
+176% +$193K
MRVL icon
524
Marvell Technology
MRVL
$57.6B
$301K ﹤0.01%
3,892
-43,099
-92% -$3.34M
AAOI icon
525
Applied Optoelectronics
AAOI
$1.48B
$297K ﹤0.01%
11,575
-51,583
-82% -$1.33M
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