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
DYCQR
801
DT Cloud Acquisition Corporation Right
DYCQR
$17.8K ﹤0.01%
104,900
-70,100
-40% -$11.9K
EVEX.WS icon
802
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$17.8K ﹤0.01%
+19,295
New +$17.8K
GNT
803
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$17.6K ﹤0.01%
2,801
-58,927
-95% -$371K
CRGOW icon
804
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.5M
$17.5K ﹤0.01%
87,976
+2,893
+3% +$576
BKD icon
805
Brookdale Senior Living
BKD
$1.81B
$17.4K ﹤0.01%
2,500
-168,294
-99% -$1.17M
SRTAW
806
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
$17.3K ﹤0.01%
82,056
+71,700
+692% +$15.1K
FUND
807
Sprott Focus Trust
FUND
$246M
$16.8K ﹤0.01%
2,242
-109,863
-98% -$822K
NAMSW icon
808
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
$16.7K ﹤0.01%
2,091
-6,793
-76% -$54.3K
BDMDW
809
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$805K
$16.5K ﹤0.01%
205,685
+27,183
+15% +$2.18K
EIM
810
Eaton Vance Municipal Bond Fund
EIM
$554M
$16K ﹤0.01%
1,656
-25,517
-94% -$247K
SIMAW
811
SIM Acquisition Corp. I Warrant
SIMAW
$15.8K ﹤0.01%
57,834
-2,694
-4% -$737
FUFUW icon
812
BitFuFu Inc. Warrant
FUFUW
$2.46M
$15.6K ﹤0.01%
51,447
-27,769
-35% -$8.4K
RUMBW
813
Rumble Inc. Warrant
RUMBW
$751M
$15.5K ﹤0.01%
5,000
-1,272
-20% -$3.94K
LCII icon
814
LCI Industries
LCII
$2.47B
$15.3K ﹤0.01%
168
-9,264
-98% -$845K
FLDDW
815
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$15.2K ﹤0.01%
21,409
-10,484
-33% -$7.44K
NHICW
816
NewHold Investment Corp III Warrants
NHICW
$3M
$15K ﹤0.01%
+46,057
New +$15K
ARQQW icon
817
Arqit Quantum Warrants
ARQQW
$2.9M
$14.9K ﹤0.01%
+16,466
New +$14.9K
ECXWW
818
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$14.8K ﹤0.01%
249,138
-3,507
-1% -$208
LDP icon
819
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$14.4K ﹤0.01%
685
-17,436
-96% -$366K
KLTO
820
Klotho Neurosciences, Inc. Common Stock
KLTO
$31.9M
$14.3K ﹤0.01%
+12,660
New +$14.3K
THW
821
abrdn World Healthcare Fund
THW
$478M
$14.1K ﹤0.01%
+1,377
New +$14.1K
TVGNW icon
822
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$14K ﹤0.01%
200,638
– –
NEXT icon
823
NextDecade
NEXT
$2.12B
$13.8K ﹤0.01%
1,548
– –
PLMKW
824
Plum Acquisition Corp. IV Warrants
PLMKW
$13.6K ﹤0.01%
56,575
-8,425
-13% -$2.02K
OCSAW
825
Oculis Holding AG Warrants
OCSAW
$346M
$13.3K ﹤0.01%
1,564
+880
+129% +$7.5K
31 32
33
34 35