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
HSPOR icon
751
Horizon Space Acquisition I Corp. Right
HSPOR
$31.7K ﹤0.01%
211,503
-2,469
-1% -$370
DISTW
752
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$31.7K ﹤0.01%
264,006
-60,016
-19% -$7.2K
GENVR
753
Gen Digital Inc. Contingent Value Rights
GENVR
$31.6K ﹤0.01%
+3,943
New +$31.6K
HSPTR
754
Horizon Space Acquisition II Corp. Right
HSPTR
$31.5K ﹤0.01%
+225,000
New +$31.5K
COPL.WS
755
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$31.4K ﹤0.01%
+187,500
New +$31.4K
EURKR
756
Eureka Acquisition Corp Right
EURKR
$31.2K ﹤0.01%
141,978
– –
MCN
757
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$30.9K ﹤0.01%
4,945
-18,556
-79% -$116K
SHMDW
758
SCHMID Group N.V. Warrants
SHMDW
$30.8K ﹤0.01%
102,536
+32,845
+47% +$9.85K
PFGC icon
759
Performance Food Group
PFGC
$16.3B
$30.5K ﹤0.01%
349
– –
OAKUR icon
760
Oak Woods Acquisition Corporation Right
OAKUR
$30.4K ﹤0.01%
139,159
– –
SRE icon
761
Sempra
SRE
$53.5B
$30.3K ﹤0.01%
400
– –
UYSCR
762
UY Scuti Acquisition Corp. Rights
UYSCR
$30K ﹤0.01%
+149,800
New +$30K
VAL.WS icon
763
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$29.4K ﹤0.01%
+7,615
New +$29.4K
LVWR.WS icon
764
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$28.1K ﹤0.01%
550,281
+95,751
+21% +$4.88K
UHG icon
765
United Homes Group
UHG
$249M
$27.8K ﹤0.01%
9,595
+319
+3% +$925
CRS icon
766
Carpenter Technology
CRS
$12.3B
$27.6K ﹤0.01%
100
– –
MYN icon
767
BlackRock MuniYield New York Quality Fund
MYN
$375M
$27.4K ﹤0.01%
+2,878
New +$27.4K
BKHAR
768
Black Hawk Acquisition Corporation Rights
BKHAR
$27.3K ﹤0.01%
19,701
-299
-1% -$415
ACI icon
769
Albertsons Companies
ACI
$10.4B
$27.2K ﹤0.01%
1,266
-13,069
-91% -$281K
AACIW
770
Armada Acquisition Corp. II Warrant
AACIW
$7.59M
$26.9K ﹤0.01%
+99,799
New +$26.9K
PM icon
771
Philip Morris
PM
$257B
$26.4K ﹤0.01%
+145
New +$26.4K
RNWWW
772
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$24.7K ﹤0.01%
183,255
+2,010
+1% +$271
LIMNW
773
Liminatus Pharma, Inc. Warrants
LIMNW
$1.44M
$24.7K ﹤0.01%
+102,987
New +$24.7K
SVIIW icon
774
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$24.7K ﹤0.01%
176,186
-25,599
-13% -$3.58K
BRLSW icon
775
Borealis Foods Inc. Warrant
BRLSW
$24.4K ﹤0.01%
271,151
-7,333
-3% -$661
29 30
31
32 33