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
FANG icon
626
Diamondback Energy
FANG
$40.2B
$111K ﹤0.01%
805
– –
MXE
627
Mexico Equity and Income Fund
MXE
$50.6M
$110K ﹤0.01%
10,495
-17,824
-63% -$187K
BAM icon
628
Brookfield Asset Management
BAM
$91.4B
$109K ﹤0.01%
1,973
– –
ACHR.WS icon
629
Archer Aviation Redeemable Warrants
ACHR.WS
$1.02B
$108K ﹤0.01%
33,382
-4,006
-11% -$12.9K
RBA icon
630
RB Global
RBA
$21.6B
$107K ﹤0.01%
1,011
– –
AFJKR
631
Aimei Health Technology Co Right
AFJKR
$106K ﹤0.01%
441,663
-2,991
-0.7% -$718
RHP icon
632
Ryman Hospitality Properties
RHP
$6.33B
$106K ﹤0.01%
1,074
+497
+86% +$49K
BX icon
633
Blackstone
BX
$140B
$105K ﹤0.01%
700
– –
QSEAR
634
Quartzsea Acquisition Corporation Rights
QSEAR
$104K ﹤0.01%
+305,000
New +$104K
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$307M
$102K ﹤0.01%
+9,877
New +$102K
MHI
636
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K ﹤0.01%
10,994
+8,315
+310% +$76.2K
MGY icon
637
Magnolia Oil & Gas
MGY
$4.43B
$101K ﹤0.01%
4,472
+2,516
+129% +$56.6K
SYK icon
638
Stryker
SYK
$147B
$100K ﹤0.01%
254
-151
-37% -$59.7K
WEA
639
Western Asset Premier Bond Fund
WEA
$132M
$99.3K ﹤0.01%
+9,150
New +$99.3K
SATS icon
640
EchoStar
SATS
$23.3B
$98.6K ﹤0.01%
3,561
– –
EHC icon
641
Encompass Health
EHC
$12.5B
$98.3K ﹤0.01%
802
+62
+8% +$7.6K
GMS
642
DELISTED
GMS Inc
GMS
$97.9K ﹤0.01%
+900
New +$97.9K
MLACR
643
Mountain Lake Acquisition Corp. Right
MLACR
$97.8K ﹤0.01%
+575,000
New +$97.8K
PGACR
644
Pantages Capital Acquisition Corporation Right
PGACR
$94.5K ﹤0.01%
+429,700
New +$94.5K
GLU
645
Gabelli Utility & Income Trust
GLU
$108M
$94.2K ﹤0.01%
+5,445
New +$94.2K
VRNT icon
646
Verint Systems
VRNT
$1.23B
$92.5K ﹤0.01%
4,704
-541
-10% -$10.6K
CEV
647
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$91.9K ﹤0.01%
9,492
-86,077
-90% -$834K
PELIR
648
Pelican Acquisition Corporation Right
PELIR
$91.5K ﹤0.01%
+481,823
New +$91.5K
RFM
649
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
$90.3K ﹤0.01%
6,476
-37,513
-85% -$523K
PDD icon
650
Pinduoduo
PDD
$176B
$88.5K ﹤0.01%
+846
New +$88.5K
24 25
26
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