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
BCV
551
Bancroft Fund
BCV
$123M
$239K ﹤0.01%
+12,649
New +$239K
PNF
552
DELISTED
PIMCO New York Municipal Income Fund
PNF
$239K ﹤0.01%
+34,157
New +$239K
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$234K ﹤0.01%
53,283
+39,592
+289% +$174K
INZY
554
DELISTED
Inozyme Pharma
INZY
$234K ﹤0.01%
+58,444
New +$234K
NXJ icon
555
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$229K ﹤0.01%
20,205
+1,086
+6% +$12.3K
GB
556
DELISTED
Global Blue Group Holding
GB
$228K ﹤0.01%
+30,498
New +$228K
AIRJW
557
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$222K ﹤0.01%
342,209
-9,155
-3% -$5.94K
SRDX icon
558
Surmodics
SRDX
$470M
$221K ﹤0.01%
7,449
-1,226
-14% -$36.4K
ALVO icon
559
Alvotech
ALVO
$2.53B
$219K ﹤0.01%
24,028
+14,742
+159% +$134K
BBN icon
560
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$219K ﹤0.01%
+13,594
New +$219K
WHLRP
561
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
$219K ﹤0.01%
+55,254
New +$219K
OGN icon
562
Organon & Co
OGN
$2.7B
$218K ﹤0.01%
22,493
+1,493
+7% +$14.5K
UPBD icon
563
Upbound Group
UPBD
$1.47B
$217K ﹤0.01%
8,652
– –
PHIN icon
564
Phinia Inc
PHIN
$2.25B
$215K ﹤0.01%
4,839
+4,750
+5,337% +$211K
OPFI icon
565
OppFi
OPFI
$296M
$210K ﹤0.01%
14,997
-304
-2% -$4.25K
DLR icon
566
Digital Realty Trust
DLR
$55.9B
$209K ﹤0.01%
1,199
– –
INVH icon
567
Invitation Homes
INVH
$18.6B
$203K ﹤0.01%
6,200
– –
USFD icon
568
US Foods
USFD
$17.6B
$203K ﹤0.01%
2,640
-300
-10% -$23.1K
SDHI
569
Siddhi Acquisition Corp Class A Common stock
SDHI
$354M
$202K ﹤0.01%
+20,016
New +$202K
WFC.PRL icon
570
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$202K ﹤0.01%
173
– –
BLE icon
571
BlackRock Municipal Income Trust II
BLE
$488M
$198K ﹤0.01%
19,707
+16,861
+592% +$169K
ALCY icon
572
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
$196K ﹤0.01%
17,120
-69,950
-80% -$802K
NXP icon
573
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$194K ﹤0.01%
13,790
+1,315
+11% +$18.5K
HBI icon
574
Hanesbrands
HBI
$2.25B
$193K ﹤0.01%
42,195
– –
LZM.WS icon
575
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
$192K ﹤0.01%
497,395
+74,107
+18% +$28.7K
21 22
23
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