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
BTX
651
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$88.3K ﹤0.01%
+12,034
New +$88.3K
ESPR icon
652
Esperion Therapeutics
ESPR
$524M
$87.5K ﹤0.01%
88,906
– –
AEF
653
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$85.3K ﹤0.01%
14,359
-413,872
-97% -$2.46M
ASGI
654
abrdn Global Infrastructure Income Fund
ASGI
$591M
$84.8K ﹤0.01%
4,162
-191,871
-98% -$3.91M
SZZLR
655
Sizzle Acquisition Corp. II Right
SZZLR
$82.9K ﹤0.01%
+414,599
New +$82.9K
JOBY.WS icon
656
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$81.9K ﹤0.01%
34,128
+27,439
+410% +$65.9K
VKQ icon
657
Invesco Municipal Trust
VKQ
$526M
$80.4K ﹤0.01%
+8,787
New +$80.4K
MAYAR
658
Maywood Acquisition Corp. Right
MAYAR
$80.3K ﹤0.01%
+295,100
New +$80.3K
MUE icon
659
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$79.2K ﹤0.01%
8,268
+3,851
+87% +$36.9K
PHD
660
Pioneer Floating Rate Fund
PHD
$123M
$78.9K ﹤0.01%
8,035
-30,390
-79% -$298K
HNW
661
Pioneer Diversified High Income Fund
HNW
$107M
$78.8K ﹤0.01%
+6,305
New +$78.8K
KYN icon
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$78.2K ﹤0.01%
6,150
-184,774
-97% -$2.35M
CRMLW icon
663
Critical Metals Corp. Warrants
CRMLW
$14.9M
$77.7K ﹤0.01%
170,379
+28,567
+20% +$13K
NNN icon
664
NNN REIT
NNN
$8.06B
$77.7K ﹤0.01%
1,800
– –
CXAIW icon
665
CXApp Inc. Warrant
CXAIW
$1.25M
$77.5K ﹤0.01%
1,043,003
+32,296
+3% +$2.4K
VFL
666
abrdn National Municipal Income Fund
VFL
$125M
$77.4K ﹤0.01%
+8,009
New +$77.4K
BGB
667
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$77K ﹤0.01%
+6,351
New +$77K
MUJ icon
668
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$75.8K ﹤0.01%
6,920
+347
+5% +$3.8K
SOUL.RT
669
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$75.6K ﹤0.01%
+378,120
New +$75.6K
IPODW
670
Dune Acquisition Corporation II Warrants
IPODW
$2.03M
$75.1K ﹤0.01%
+395,395
New +$75.1K
NAMMW
671
Namib Minerals Warrants
NAMMW
$2.45M
$75K ﹤0.01%
+384,618
New +$75K
EOT
672
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$73.4K ﹤0.01%
4,518
-21,667
-83% -$352K
RSVRW icon
673
Reservoir Media, Inc. Warrant
RSVRW
$73.2K ﹤0.01%
58,556
-458
-0.8% -$573
HONDW
674
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
$73K ﹤0.01%
31,055
-36,675
-54% -$86.2K
DMAAR
675
Drugs Made In America Acquisition Corp. Rights
DMAAR
$72.2K ﹤0.01%
601,038
-2,000
-0.3% -$240
25 26
27
28 29