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
OUSTZ
1076
Ouster, Inc. Warrants
OUSTZ
$987K
– –
-2,630
Closed -$212
TDACU
1077
Translational Development Acquisition Corp. Units
TDACU
– –
-310,000
Closed -$3.14M
RANGR
1078
Range Capital Acquisition Corp. Rights
RANGR
– –
-43,970
Closed -$7.47K
PYPL icon
1079
PayPal
PYPL
$62.7B
– –
-19,981
Closed -$1.3M
QQQX icon
1080
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-130,332
Closed -$3.1M
RA
1081
Brookfield Real Assets Income Fund
RA
$748M
– –
-932
Closed -$12.3K
TSVT
1082
DELISTED
2seventy bio
TSVT
– –
-17,269
Closed -$85.3K
RC
1083
Ready Capital
RC
$677M
– –
-555,556
Closed -$2.83M
RENE
1084
DELISTED
Cartesian Growth Corp II
RENE
– –
-255,240
Closed -$3.03M
RIOT icon
1085
Riot Platforms
RIOT
$5.99B
– –
0
– –
RIV
1086
RiverNorth Opportunities Fund
RIV
$268M
– –
-255
Closed -$3.01K
RIVN icon
1087
Rivian
RIVN
$17.1B
– –
0
– –
RKLB icon
1088
Rocket Lab Corporation Common Stock
RKLB
$22.2B
– –
0
– –
BZAI
1089
Blaize Holdings, Inc. Common Stock
BZAI
$353M
– –
-7,534
Closed -$15.2K
RIBBU
1090
Ribbon Acquisition Corp Unit
RIBBU
– –
-199,674
Closed -$2.06M
COLAU
1091
Columbus Acquisition Corp Unit
COLAU
– –
-264,817
Closed -$2.69M
SVCCU
1092
Stellar V Capital Corp. Unit
SVCCU
– –
-375,000
Closed -$3.79M
KFIIU
1093
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-316,106
Closed -$3.19M
ATIIU
1094
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-25,900
Closed -$261K
MAYAU
1095
Maywood Acquisition Corp. Unit
MAYAU
– –
-295,100
Closed -$3.01M
GCL
1096
GCL Global Holdings Ltd Ordinary Shares
GCL
$371M
– –
-257
Closed -$501
CTEV
1097
Claritev Corporation
CTEV
$1.06B
– –
0
– –
FERAU
1098
Fifth Era Acquisition Corp I Units
FERAU
– –
-100,000
Closed -$1.01M
RMI
1099
RiverNorth Opportunistic Municipal Income Fund
RMI
$91.8M
– –
-19,709
Closed -$294K
ROP icon
1100
Roper Technologies
ROP
$55.1B
– –
-1,500
Closed -$884K
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