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
ACCD
1176
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-91,735
Closed -$640K
HOFVW
1177
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-822
Closed -$2
HOLOW icon
1178
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
– –
-4,060
Closed -$612
HOVRW icon
1179
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
– –
-172,270
Closed -$5.87K
HPE icon
1180
Hewlett Packard
HPE
$31.5B
– –
0
– –
BUJAW
1181
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-37,500
Closed -$1.32K
BXC icon
1182
BlueLinx
BXC
$676M
– –
0
– –
BXMX icon
1183
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-229,208
Closed -$3.01M
BYD icon
1184
Boyd Gaming
BYD
$6.92B
– –
0
– –
BYND icon
1185
Beyond Meat
BYND
$198M
– –
0
– –
C icon
1186
Citigroup
C
$179B
– –
0
– –
CADE icon
1187
Cadence Bank
CADE
$7.04B
– –
-14,419
Closed -$438K
CIK
1188
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-148,483
Closed -$431K
CAT icon
1189
Caterpillar
CAT
$198B
– –
-5,388
Closed -$1.78M
CDLX icon
1190
Cardlytics
CDLX
$48.5M
– –
0
– –
CMA icon
1191
Comerica
CMA
$8.88B
– –
-41,997
Closed -$2.48M
HST icon
1192
Host Hotels & Resorts
HST
$12B
– –
-164,400
Closed -$2.34M
HWC icon
1193
Hancock Whitney
HWC
$5.33B
– –
-58,054
Closed -$3.04M
HYMCW
1194
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,128
Closed -$47
VVR icon
1195
Invesco Senior Income Trust
VVR
$552M
– –
-4,687
Closed -$17.6K
WAL icon
1196
Western Alliance Bancorporation
WAL
$9.86B
– –
-12,864
Closed -$988K
IAE
1197
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
– –
-177,374
Closed -$1.09M
IBM icon
1198
IBM
IBM
$241B
– –
-6,459
Closed -$1.61M
IDE
1199
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-144,070
Closed -$1.52M
WFC icon
1200
Wells Fargo
WFC
$259B
– –
-86,606
Closed -$6.22M
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48
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