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
MSSAW
1176
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-381,272
Closed -$4.69K
ACCD
1177
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-91,735
Closed -$640K
HOFVW
1178
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-822
Closed -$2
HOLOW icon
1179
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
– –
-4,060
Closed -$612
HOVRW icon
1180
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
– –
-172,270
Closed -$5.87K
HPE icon
1181
Hewlett Packard
HPE
$31.5B
– –
0
– –
BUJAW
1182
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-37,500
Closed -$1.32K
BXC icon
1183
BlueLinx
BXC
$622M
– –
0
– –
BXMX icon
1184
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-229,208
Closed -$3.01M
BYD icon
1185
Boyd Gaming
BYD
$6.84B
– –
0
– –
BYND icon
1186
Beyond Meat
BYND
$198M
– –
0
– –
C icon
1187
Citigroup
C
$179B
– –
0
– –
CADE icon
1188
Cadence Bank
CADE
$6.94B
– –
-14,419
Closed -$438K
CIK
1189
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-148,483
Closed -$431K
CAT icon
1190
Caterpillar
CAT
$196B
– –
-5,388
Closed -$1.78M
CDLX icon
1191
Cardlytics
CDLX
$52.2M
– –
0
– –
CMA icon
1192
Comerica
CMA
$8.88B
– –
-41,997
Closed -$2.48M
HST icon
1193
Host Hotels & Resorts
HST
$12B
– –
-164,400
Closed -$2.34M
HWC icon
1194
Hancock Whitney
HWC
$5.31B
– –
-58,054
Closed -$3.04M
HYMCW
1195
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,128
Closed -$47
VVR icon
1196
Invesco Senior Income Trust
VVR
$553M
– –
-4,687
Closed -$17.6K
WAL icon
1197
Western Alliance Bancorporation
WAL
$9.75B
– –
-12,864
Closed -$988K
IAE
1198
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-177,374
Closed -$1.09M
IBM icon
1199
IBM
IBM
$241B
– –
-6,459
Closed -$1.61M
IDE
1200
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-144,070
Closed -$1.52M
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