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
AEVAW
601
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
$139K ﹤0.01%
+118,074
New +$139K
VTR icon
602
Ventas
VTR
$30.9B
$139K ﹤0.01%
2,200
– –
NMS icon
603
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.1M
$139K ﹤0.01%
+12,175
New +$139K
INFA icon
604
Informatica
INFA
$7.55B
$139K ﹤0.01%
+5,700
New +$139K
CRF
605
Cornerstone Total Return Fund
CRF
$1.22B
$138K ﹤0.01%
+17,837
New +$138K
DXCM icon
606
DexCom
DXCM
$30.7B
$137K ﹤0.01%
+1,572
New +$137K
MAV
607
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K ﹤0.01%
+16,113
New +$134K
PFSI icon
608
PennyMac Financial
PFSI
$6.26B
$131K ﹤0.01%
+1,316
New +$131K
RGTI icon
609
Rigetti Computing
RGTI
$5.35B
$128K ﹤0.01%
10,771
-4,216
-28% -$50K
MYI icon
610
BlackRock MuniYield Quality Fund III
MYI
$723M
$127K ﹤0.01%
12,122
+8,489
+234% +$89K
FERA
611
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$127K ﹤0.01%
+12,469
New +$127K
SPY icon
612
SPDR S&P 500 ETF Trust
SPY
$663B
$124K ﹤0.01%
+200
New +$124K
CPB icon
613
Campbell Soup
CPB
$10.1B
$123K ﹤0.01%
4,000
– –
CCIX
614
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$121K ﹤0.01%
+11,500
New +$121K
UPST icon
615
Upstart Holdings
UPST
$6.63B
$121K ﹤0.01%
1,866
– –
HIW icon
616
Highwoods Properties
HIW
$3.45B
$120K ﹤0.01%
+3,873
New +$120K
VACHW
617
Voyager Acquisition Corp Warrants
VACHW
$1.92M
$118K ﹤0.01%
393,953
-14,500
-4% -$4.35K
GLV
618
Clough Global Dividend & Income Fund
GLV
$72.3M
$117K ﹤0.01%
20,585
+12,265
+147% +$69.6K
WFRD icon
619
Weatherford International
WFRD
$4.44B
$115K ﹤0.01%
2,295
+2,115
+1,175% +$106K
EVLVW icon
620
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$115K ﹤0.01%
208,726
+26,221
+14% +$14.4K
AMPX.WS icon
621
Amprius Technologies Warrants
AMPX.WS
$241M
$114K ﹤0.01%
220,066
+56,473
+35% +$29.4K
ADSEW icon
622
ADS-TEC Energy Warrant
ADSEW
$9.71M
$114K ﹤0.01%
57,961
-32,833
-36% -$64.7K
MIO
623
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$112K ﹤0.01%
+9,520
New +$112K
HPF
624
John Hancock Preferred Income Fund II
HPF
$356M
$112K ﹤0.01%
+7,085
New +$112K
BRRWW
625
Columbus Circle Capital Corp I Warrant
BRRWW
$15.3M
$112K ﹤0.01%
+67,247
New +$112K
23 24
25
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