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
ATMCR icon
701
AlphaTime Acquisition Corp Right
ATMCR
$52.6K ﹤0.01%
263,549
-24,340
-8% -$4.86K
TACHW
702
Titan Acquisition Corp. Warrants
TACHW
$3.16M
$52.4K ﹤0.01%
+141,515
New +$52.4K
CRAQR
703
Cal Redwood Acquisition Corp. Right
CRAQR
$52.2K ﹤0.01%
+193,440
New +$52.2K
BZAIW
704
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$52.1K ﹤0.01%
+135,626
New +$52.1K
MVSTW icon
705
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$52K ﹤0.01%
141,734
+102,159
+258% +$37.5K
CHACR
706
Crane Harbor Acquistion Corp. Rights
CHACR
$52K ﹤0.01%
+192,612
New +$52K
MTAL icon
707
Metals Acquisition
MTAL
$1.01B
$52K ﹤0.01%
+4,300
New +$52K
TVACW
708
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
$51.3K ﹤0.01%
+189,998
New +$51.3K
MMT
709
MFS Multimarket Income Trust
MMT
$264M
$50.7K ﹤0.01%
10,788
-5,227
-33% -$24.6K
THC icon
710
Tenet Healthcare
THC
$16.9B
$50.7K ﹤0.01%
+288
New +$50.7K
SVCCW
711
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
$50.6K ﹤0.01%
+187,500
New +$50.6K
SVIIR icon
712
Spring Valley Acquisition Corp. II Rights
SVIIR
$49.8K ﹤0.01%
355,971
-36,183
-9% -$5.07K
KFIIR
713
K&F Growth Acquisition Corp. II Rights
KFIIR
$49.5K ﹤0.01%
+310,006
New +$49.5K
RDAGW
714
Republic Digital Acquisition Company Warrants
RDAGW
$49.2K ﹤0.01%
+68,293
New +$49.2K
COLAR
715
Columbus Acquisition Corp Rights
COLAR
$48.8K ﹤0.01%
+264,817
New +$48.8K
NSIT icon
716
Insight Enterprises
NSIT
$3.96B
$47.5K ﹤0.01%
344
+47
+16% +$6.49K
FVNNR
717
Future Vision II Acquisition Corporation Right
FVNNR
$47.3K ﹤0.01%
249,085
+174,085
+232% +$33.1K
AAM.WS
718
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$47K ﹤0.01%
477,193
-3,222
-0.7% -$317
ASO icon
719
Academy Sports + Outdoors
ASO
$3.21B
$46.7K ﹤0.01%
+1,042
New +$46.7K
NPWR.WS icon
720
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$39.3M
$46.5K ﹤0.01%
140,898
+707
+0.5% +$233
CHARR
721
Charlton Aria Acquisition Corporation Rights
CHARR
$46.4K ﹤0.01%
308,900
– –
ASPCR
722
A SPAC III Acquisition Corp. Right
ASPCR
$45.6K ﹤0.01%
+268,494
New +$45.6K
LCCCR
723
Lakeshore Acquisition III Corp. Rights
LCCCR
$44.1K ﹤0.01%
+220,702
New +$44.1K
FBYDW icon
724
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.86M
$42.5K ﹤0.01%
52,475
-354
-0.7% -$287
CORZ icon
725
Core Scientific
CORZ
$4.88B
$42.4K ﹤0.01%
+2,484
New +$42.4K
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