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
FLC
676
Flaherty & Crumrine Total Return Fund
FLC
$183M
$71.3K ﹤0.01%
4,193
+2,724
+185% +$46.3K
NPACW
677
New Providence Acquisition Corp. III Warrants
NPACW
$3.99M
$71.2K ﹤0.01%
+113,940
New +$71.2K
CNCKW
678
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.41M
$71K ﹤0.01%
81,658
-44,216
-35% -$38.5K
BTMWW
679
Bitcoin Depot Inc. Warrant
BTMWW
$7.67M
$70.9K ﹤0.01%
178,254
+165,433
+1,290% +$65.8K
KF
680
Korea Fund
KF
$120M
$69.8K ﹤0.01%
2,592
-78,564
-97% -$2.12M
TAVIR
681
Tavia Acquisition Corp. Right
TAVIR
$69.3K ﹤0.01%
+420,000
New +$69.3K
AMC icon
682
AMC Entertainment Holdings
AMC
$1.42B
$68.6K ﹤0.01%
22,113
– –
RZLV
683
Rezolve AI PLC Ordinary Shares
RZLV
$1.5B
$67.4K ﹤0.01%
21,932
+479
+2% +$1.47K
DAAQW
684
Digital Asset Acquisition Corp. Warrant
DAAQW
$6.49M
$66.9K ﹤0.01%
+78,750
New +$66.9K
ALSN icon
685
Allison Transmission
ALSN
$7.4B
$66K ﹤0.01%
695
– –
GHLD icon
686
Guild Holdings
GHLD
$1.24B
$65.2K ﹤0.01%
+3,300
New +$65.2K
U icon
687
Unity
U
$18.1B
$64.9K ﹤0.01%
+2,680
New +$64.9K
JHS
688
John Hancock Income Securities Trust
JHS
$136M
$62K ﹤0.01%
5,495
+5,395
+5,395% +$60.9K
ABLLW
689
DELISTED
Abacus Life Warrant
ABLLW
$61.5K ﹤0.01%
+54,875
New +$61.5K
NPV icon
690
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$61.4K ﹤0.01%
+5,450
New +$61.4K
CXE
691
MFS High Income Municipal Trust
CXE
$116M
$60.8K ﹤0.01%
16,996
-34,433
-67% -$123K
SOUNW icon
692
SoundHound AI, Inc. Warrant
SOUNW
$2.68B
$60.1K ﹤0.01%
13,365
+8,519
+176% +$38.3K
VTOL icon
693
Bristow Group
VTOL
$1.08B
$60.1K ﹤0.01%
1,824
– –
KWMWW
694
K Wave Media, Ltd. Warrant
KWMWW
$895K
$59.4K ﹤0.01%
+434,969
New +$59.4K
HPS
695
John Hancock Preferred Income Fund III
HPS
$485M
$58.9K ﹤0.01%
+4,127
New +$58.9K
GNL icon
696
Global Net Lease
GNL
$1.81B
$58.4K ﹤0.01%
7,729
– –
TGE.WS
697
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$58.1K ﹤0.01%
+145,313
New +$58.1K
AFRIW icon
698
Forafric Global PLC Warrants
AFRIW
$6.44M
$57.6K ﹤0.01%
125,117
+1,067
+0.9% +$491
FTF
699
Franklin Limited Duration Income Trust
FTF
$260M
$56.3K ﹤0.01%
+8,762
New +$56.3K
BMEZ icon
700
BlackRock Health Sciences Trust II
BMEZ
$904M
$54.4K ﹤0.01%
3,817
-1,339
-26% -$19.1K
26 27
28
29 30