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
OUT icon
1051
Outfront Media
OUT
$3.12B
– –
0
– –
OZK icon
1052
Bank OZK
OZK
$5.89B
– –
-19,637
Closed -$853K
HSPTU
1053
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
– –
-225,000
Closed -$2.29M
TRTX
1054
TPG RE Finance Trust
TRTX
$744M
– –
-194,733
Closed -$1.59M
PANW icon
1055
Palo Alto Networks
PANW
$132B
– –
-157
Closed -$26.8K
PBF icon
1056
PBF Energy
PBF
$3.26B
– –
0
– –
PCEF icon
1057
Invesco CEF Income Composite ETF
PCEF
$845M
– –
-103
Closed -$1.94K
PCG icon
1058
PG&E
PCG
$33.5B
– –
0
– –
PCQ
1059
Pimco California Municipal Income Fund
PCQ
$163M
– –
-36,757
Closed -$325K
PD icon
1060
PagerDuty
PD
$1.49B
– –
0
– –
PDT
1061
John Hancock Premium Dividend Fund
PDT
$660M
– –
-54,091
Closed -$708K
PFF icon
1062
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-1,100
Closed -$33.8K
TAVIU
1063
Tavia Acquisition Corp. Unit
TAVIU
– –
-420,000
Closed -$4.31M
MLACU
1064
Mountain Lake Acquisition Corp. Units
MLACU
– –
-575,000
Closed -$5.93M
PFS icon
1065
Provident Financial Services
PFS
$2.59B
– –
-79,744
Closed -$1.37M
PGZ
1066
Principal Real Estate Income Fund
PGZ
$70.6M
– –
-7,649
Closed -$80.5K
PIII icon
1067
P3 Health Partners
PIII
$28.4M
– –
-12
Closed -$95
PLYA
1068
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,330
Closed -$751K
PMT
1069
PennyMac Mortgage Investment
PMT
$1.08B
– –
0
– –
PNC icon
1070
PNC Financial Services
PNC
$79.5B
– –
-10,111
Closed -$1.78M
PODD icon
1071
Insulet
PODD
$23.8B
– –
0
– –
POST icon
1072
Post Holdings
POST
$5.69B
– –
0
– –
PRO icon
1073
PROS Holdings
PRO
$727M
– –
0
– –
PSQH.WS icon
1074
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
– –
-2,260
Closed -$523
PTA icon
1075
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-21,063
Closed -$409K
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43
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