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
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,294
Closed -$737K
AIMAW
1152
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-75,000
Closed -$5.83K
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,664
Closed -$1.65M
BECN
1154
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,689
Closed -$1.82M
PITAW
1155
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-6,401
Closed -$64
YOTAW
1156
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-174,462
Closed -$9.54K
MKFG
1157
DELISTED
Markforged Holding Corporation
MKFG
– –
-32,731
Closed -$153K
YOTAR
1158
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-71,915
Closed -$11.6K
WBX.WS
1159
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,302
Closed -$1.24K
OCEAW
1160
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-140,920
Closed -$3.76K
CMRX
1161
DELISTED
Chimerix, Inc.
CMRX
– –
-61,649
Closed -$525K
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
– –
-142,530
Closed -$4.45M
ML.WS
1163
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-151,726
Closed -$40.2K
AMPS
1164
DELISTED
Altus Power, Inc.
AMPS
– –
-155,208
Closed -$768K
AITR
1165
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-419,616
Closed -$4.6M
AITRR
1166
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-237,348
Closed -$36.8K
DECAW
1167
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-162,419
Closed -$9.62K
GBBKR
1168
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-570,164
Closed -$56.4K
PYCR
1169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-58,446
Closed -$1.31M
GBBKW
1170
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-585,000
Closed -$17.6K
ATSG
1171
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-130,462
Closed -$2.93M
CLRC
1172
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-229,875
Closed -$2.76M
CLRCR
1173
DELISTED
ClimateRock Right
CLRCR
– –
-332,022
Closed -$72.6K
CLRCW
1174
DELISTED
ClimateRock Warrant
CLRCW
– –
-166,011
Closed -$4.96K
MSSAW
1175
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-381,272
Closed -$4.69K
45 46
47
48 49