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
CCOI icon
576
Cogent Communications
CCOI
$1.81B
$191K ﹤0.01%
3,953
– –
LION icon
577
Lionsgate Studios Corp.
LION
$1.91B
$190K ﹤0.01%
+32,671
New +$190K
TSEM icon
578
Tower Semiconductor
TSEM
$7.22B
$189K ﹤0.01%
4,357
– –
HTD
579
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$188K ﹤0.01%
+8,036
New +$188K
AUROW
580
Aurora Innovation Warrant
AUROW
$1.02B
$187K ﹤0.01%
214,439
-17,361
-7% -$15.1K
VRRM icon
581
Verra Mobility
VRRM
$3.9B
$186K ﹤0.01%
7,338
– –
EPR.PRE icon
582
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$183K ﹤0.01%
5,845
-3,493
-37% -$109K
KO icon
583
Coca-Cola
KO
$292B
$182K ﹤0.01%
+2,571
New +$182K
NE.WS.A icon
584
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.54B
$181K ﹤0.01%
25,202
+10,881
+76% +$78.3K
PDS
585
Precision Drilling
PDS
$747M
$180K ﹤0.01%
+3,802
New +$180K
PMO
586
Putnam Municipal Opportunities Trust
PMO
$285M
$178K ﹤0.01%
18,044
+13,101
+265% +$130K
RTAC
587
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$328M
$176K ﹤0.01%
+14,950
New +$176K
HPI
588
John Hancock Preferred Income Fund
HPI
$442M
$172K ﹤0.01%
+10,742
New +$172K
MGM icon
589
MGM Resorts International
MGM
$9.8B
$168K ﹤0.01%
4,892
– –
BBAI icon
590
BigBear.ai
BBAI
$1.78B
$167K ﹤0.01%
24,580
+894
+4% +$6.07K
FWRD icon
591
Forward Air
FWRD
$913M
$161K ﹤0.01%
6,565
– –
BALY icon
592
Bally's
BALY
$482M
$158K ﹤0.01%
16,468
+4,345
+36% +$41.6K
INDA icon
593
iShares MSCI India ETF
INDA
$9.3B
$156K ﹤0.01%
+2,800
New +$156K
ATII
594
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$155K ﹤0.01%
+15,141
New +$155K
TGNA icon
595
TEGNA Inc
TGNA
$3.38B
$151K ﹤0.01%
8,999
– –
SM icon
596
SM Energy
SM
$3B
$149K ﹤0.01%
6,022
– –
MAR icon
597
Marriott International Class A Common Stock
MAR
$72.8B
$149K ﹤0.01%
544
– –
GCV
598
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
$148K ﹤0.01%
+38,579
New +$148K
NOEM
599
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$141K ﹤0.01%
+14,041
New +$141K
EXEEW
600
Expand Energy Corporation Class A Warrants
EXEEW
$141K ﹤0.01%
1,253
-101
-7% -$11.4K
22 23
24
25 26