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
ILPT
776
Industrial Logistics Properties Trust
ILPT
$415M
$23.9K ﹤0.01%
5,256
– –
DRTSW icon
777
Alpha Tau Medical Warrant
DRTSW
$7.02M
$23.3K ﹤0.01%
97,127
+7,435
+8% +$1.79K
ENGN icon
778
enGene Holdings
ENGN
$321M
$23.2K ﹤0.01%
+6,361
New +$23.2K
RAAQW
779
Real Asset Acquisition Corp. Warrants
RAAQW
$23K ﹤0.01%
+50,000
New +$23K
VFSWW
780
VinFast Auto Ltd. Warrant
VFSWW
$520M
$22.9K ﹤0.01%
83,395
-2,627
-3% -$722
GRRR
781
Gorilla Technology Group
GRRR
$403M
$22.8K ﹤0.01%
1,148
– –
AENTW icon
782
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$22.5K ﹤0.01%
124,884
+99,691
+396% +$17.9K
CORZZ icon
783
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
$22.4K ﹤0.01%
1,301
-4,383
-77% -$75.4K
GSHRW
784
Gesher Acquisition Corp. II Warrants
GSHRW
$22K ﹤0.01%
+78,197
New +$22K
AMODW
785
Alpha Modus Holdings, Inc. Warrant
AMODW
$21.8K ﹤0.01%
196,046
-297,293
-60% -$33K
RFAIR
786
RF Acquisition Corp II Right
RFAIR
$21.6K ﹤0.01%
327,845
-2,000
-0.6% -$132
EWY icon
787
iShares MSCI South Korea ETF
EWY
$5.38B
$21.5K ﹤0.01%
+300
New +$21.5K
MDAIW icon
788
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$21.5K ﹤0.01%
+30,742
New +$21.5K
ANNAW
789
AleAnna, Inc. Warrant
ANNAW
$8.74M
$21.5K ﹤0.01%
91,430
+15,673
+21% +$3.68K
FTAI icon
790
FTAI Aviation
FTAI
$17.2B
$21.3K ﹤0.01%
185
– –
PCK
791
DELISTED
Pimco California Municipal Income Fund II
PCK
$20.9K ﹤0.01%
3,904
-90,547
-96% -$485K
RHLD
792
Resolute Holdings Management Common Stock
RHLD
$588M
$19.6K ﹤0.01%
615
– –
CIFRW icon
793
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$19.4K ﹤0.01%
25,737
+395
+2% +$297
GRABW icon
794
Grab Holdings Limited Warrant
GRABW
$9.62M
$19.3K ﹤0.01%
49,374
+7,984
+19% +$3.12K
VGASW icon
795
Verde Clean Fuels, Inc. Warrant
VGASW
$19.1K ﹤0.01%
111,664
+15,061
+16% +$2.58K
ABR icon
796
Arbor Realty Trust
ABR
$2.26B
$18.7K ﹤0.01%
1,750
– –
SDAWW
797
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$18.5K ﹤0.01%
264,564
-3,094
-1% -$217
RVMDW icon
798
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
$18.5K ﹤0.01%
70,349
– –
NOTE.WS icon
799
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
$18.4K ﹤0.01%
184,670
+6,266
+4% +$623
ISRLW icon
800
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$18.2K ﹤0.01%
81,650
+20,650
+34% +$4.6K
30 31
32
33 34