WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.98B
Cap. Flow
+$63.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
245
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
LITE icon
51
Lumentum
LITE
$9.35B
$6.69M 0.06%
70,333
+134
+0.2% +$12.7K
PLMK
52
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$6.68M 0.06%
648,206
+308,024
+91% +$3.17M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.06%
580,985
+228,332
+65% +$2.62M
JACS
54
Jackson Acquisition Company II
JACS
$6.45M 0.06%
626,322
+288,022
+85% +$2.97M
ARES.PRB
55
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
$6.41M 0.06%
119,346
+77,249
+184% +$4.15M
FACT
56
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$6.41M 0.06%
620,224
+296,354
+92% +$3.06M
ACN icon
57
Accenture
ACN
$157B
$6.32M 0.06%
21,158
-15,765
-43% -$4.71M
GIG
58
GigCapital7 Corp. Class A Ordinary Share
GIG
$6.09M 0.06%
586,705
+22,729
+4% +$236K
XOM icon
59
Exxon Mobil
XOM
$481B
$6.06M 0.06%
56,255
+37,127
+194% +$4M
LPAA
60
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$5.96M 0.06%
572,310
-103,445
-15% -$1.08M
ASPC
61
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$5.95M 0.06%
583,560
+364,624
+167% +$3.72M
CAPN
62
Cayson Acquisition Corp Ordinary shares
CAPN
$5.9M 0.05%
571,280
+56,173
+11% +$580K
CCL icon
63
Carnival Corp
CCL
$42.6B
$5.87M 0.05%
208,665
-106,845
-34% -$3M
COP icon
64
ConocoPhillips
COP
$121B
$5.83M 0.05%
65,012
+32,604
+101% +$2.93M
MCHP icon
65
Microchip Technology
MCHP
$34.1B
$5.82M 0.05%
82,738
+24,522
+42% +$1.73M
CRM icon
66
Salesforce
CRM
$241B
$5.74M 0.05%
21,050
-3,883
-16% -$1.06M
HPE.PRC
67
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
$5.72M 0.05%
97,166
-64,618
-40% -$3.81M
DTSQ
68
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$5.61M 0.05%
540,421
+952
+0.2% +$9.89K
WLAC
69
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$5.43M 0.05%
530,874
+84,194
+19% +$861K
IPOD
70
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$5.41M 0.05%
+537,900
New +$5.41M
COLA
71
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$5.39M 0.05%
531,784
+521,574
+5,108% +$5.29M
QSEA
72
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$5.36M 0.05%
+533,325
New +$5.36M
GPAT
73
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$5.29M 0.05%
501,000
+191,950
+62% +$2.03M
APLE icon
74
Apple Hospitality REIT
APLE
$3.05B
$5.25M 0.05%
+449,698
New +$5.25M
LIN icon
75
Linde
LIN
$221B
$5.21M 0.05%
11,111
+615
+6% +$289K
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