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
RIBBR
726
Ribbon Acquisition Corp Rights
RIBBR
$41.4K ﹤0.01%
+199,674
New +$41.4K
HTZWW
727
Hertz Global Holdings Warrants
HTZWW
$274M
$40.8K ﹤0.01%
+11,177
New +$40.8K
AVPTW
728
DELISTED
AvePoint Inc Warrant
AVPTW
$39.9K ﹤0.01%
5,132
+4,148
+422% +$32.2K
NIOBW
729
NioCorp Developments Ltd. Warrant
NIOBW
$41.1M
$39.4K ﹤0.01%
77,668
-18,189
-19% -$9.23K
CGCTW
730
Cartesian Growth Corporation III Warrant
CGCTW
$3.59M
$38.9K ﹤0.01%
+143,995
New +$38.9K
TDACW
731
Translational Development Acquisition Corp. Warrants
TDACW
$1.98M
$38.8K ﹤0.01%
+155,000
New +$38.8K
MRNOW
732
Murano Global Investments PLC Warrants
MRNOW
$3.33M
$38.7K ﹤0.01%
198,400
+1,853
+0.9% +$361
WGO icon
733
Winnebago Industries
WGO
$953M
$38.6K ﹤0.01%
+1,332
New +$38.6K
AROC icon
734
Archrock
AROC
$4.35B
$37.3K ﹤0.01%
1,504
– –
AVA icon
735
Avista
AVA
$2.94B
$36.7K ﹤0.01%
967
– –
SATLW icon
736
Satellogic Inc. Warrant
SATLW
$41.6M
$36.5K ﹤0.01%
84,837
+4,551
+6% +$1.96K
LOTWW
737
Lotus Technology Inc. Warrants
LOTWW
$58.5M
$35.7K ﹤0.01%
339,954
-2
-0% –
FERAR
738
Fifth Era Acquisition Corp I Rights
FERAR
$35.1K ﹤0.01%
+124,810
New +$35.1K
CAPNR
739
Cayson Acquisition Corp Right
CAPNR
$35K ﹤0.01%
249,728
-272
-0.1% -$38
FT
740
Franklin Universal Trust
FT
$200M
$34.9K ﹤0.01%
+4,584
New +$34.9K
EMCGR
741
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.7K ﹤0.01%
304,000
– –
CHPGR
742
ChampionsGate Acquisition Corporation Rights
CHPGR
$34.6K ﹤0.01%
+346,070
New +$34.6K
BILL icon
743
BILL Holdings
BILL
$5.38B
$34.3K ﹤0.01%
741
– –
CRNC icon
744
Cerence
CRNC
$403M
$33.1K ﹤0.01%
+3,242
New +$33.1K
YHNAR
745
YHN Acquisition I Limited Right
YHNAR
$33.1K ﹤0.01%
203,000
– –
RTACW
746
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.5M
$32.8K ﹤0.01%
+16,099
New +$32.8K
TMC icon
747
TMC The Metals Company
TMC
$2.08B
$32.6K ﹤0.01%
4,945
+4,365
+753% +$28.8K
QSI icon
748
Quantum-Si Incorporated
QSI
$227M
$32.3K ﹤0.01%
16,501
+9,626
+140% +$18.9K
PMX
749
DELISTED
PIMCO Municipal Income Fund III
PMX
$32.3K ﹤0.01%
4,704
-14,519
-76% -$99.6K
TACOW
750
Berto Acquisition Corp. Warrant
TACOW
$13.4M
$31.8K ﹤0.01%
+40,000
New +$31.8K
28 29
30
31 32