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
FSHP
76
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$5.2M 0.05%
494,117
+6,558
+1% +$69.1K
NMAI icon
77
Nuveen Multi-Asset Income Fund
NMAI
$423M
$5.14M 0.05%
406,739
+187,332
+85% +$2.37M
TGI
78
DELISTED
Triumph Group
TGI
$5.09M 0.05%
197,608
+121,307
+159% +$3.12M
KCHVU
79
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$4.99M 0.05%
+490,600
New +$4.99M
TVA
80
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$4.98M 0.05%
+493,958
New +$4.98M
LPBB
81
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$4.93M 0.05%
473,055
-214,293
-31% -$2.23M
TY icon
82
TRI-Continental Corp
TY
$1.74B
$4.88M 0.05%
154,054
+19,270
+14% +$610K
SOUL
83
Soulpower Acquisition Corporation
SOUL
$342M
$4.87M 0.05%
+484,786
New +$4.87M
EXEEZ
84
Expand Energy Corporation Class B Warrants
EXEEZ
$4.67M 0.04%
41,606
+17,535
+73% +$1.97M
BACQ
85
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$4.63M 0.04%
449,324
-656,764
-59% -$6.77M
BDN
86
Brandywine Realty Trust
BDN
$731M
$4.57M 0.04%
+1,064,258
New +$4.57M
RMT
87
Royce Micro-Cap Trust
RMT
$532M
$4.56M 0.04%
492,646
+108,516
+28% +$1M
SWTX
88
DELISTED
SpringWorks Therapeutics
SWTX
$4.55M 0.04%
+96,924
New +$4.55M
RIBB
89
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$4.54M 0.04%
446,082
+234,829
+111% +$2.39M
PELI
90
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$4.54M 0.04%
+452,731
New +$4.54M
AFJK
91
Aimei Health Technology Co
AFJK
$4.48M 0.04%
404,757
-3,042
-0.7% -$33.7K
HSPO icon
92
Horizon Space Acquisition I Corp
HSPO
$51M
$4.4M 0.04%
367,049
-10,680
-3% -$128K
AZEK
93
DELISTED
The AZEK Co
AZEK
$4.38M 0.04%
+80,607
New +$4.38M
WTGUU
94
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$4.28M 0.04%
+424,319
New +$4.28M
UYSC
95
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.4M
$4.27M 0.04%
+425,000
New +$4.27M
KFII
96
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$4.2M 0.04%
412,535
+392,335
+1,942% +$3.99M
EURK
97
Eureka Acquisition Corp Class A Ordinary Share
EURK
$4.19M 0.04%
400,000
-87,940
-18% -$921K
LLY icon
98
Eli Lilly
LLY
$658B
$4.19M 0.04%
5,370
+5,154
+2,386% +$4.02M
LEGT
99
Legato Merger Corp III
LEGT
$277M
$4.14M 0.04%
387,184
+5,141
+1% +$54.9K
SIMA
100
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$4.12M 0.04%
395,016
-311,286
-44% -$3.24M
2 3
4
5 6