WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.98B
Cap. Flow
+$63.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
245
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
VZ icon
101
Verizon
VZ
$184B
$4.12M 0.04%
95,139
+34,232
+56% +$1.48M
MACI
102
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$4.1M 0.04%
390,052
-803,949
-67% -$8.45M
FVN
103
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$4.06M 0.04%
390,362
+203,255
+109% +$2.12M
INTC icon
104
Intel
INTC
$105B
$4.04M 0.04%
180,333
-4,906
-3% -$110K
NEE.PRT
105
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$4.03M 0.04%
90,927
-107,332
-54% -$4.76M
CAR icon
106
Avis
CAR
$5.53B
$4.02M 0.04%
23,771
– –
OAKU icon
107
Oak Woods Acquisition Corp
OAKU
$3.98M 0.04%
336,511
+27,237
+9% +$322K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$3.95M 0.04%
+25,890
New +$3.95M
ABBV icon
109
AbbVie
ABBV
$374B
$3.95M 0.04%
21,256
+19,778
+1,338% +$3.67M
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.85B
$3.91M 0.04%
3,225
– –
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$686M
$3.9M 0.04%
163,143
+154,208
+1,726% +$3.69M
K icon
112
Kellanova
K
$27.5B
$3.87M 0.04%
48,604
+9,028
+23% +$718K
ORC
113
Orchid Island Capital
ORC
$951M
$3.86M 0.04%
550,501
-247,859
-31% -$1.74M
COMM icon
114
CommScope
COMM
$3.57B
$3.81M 0.04%
460,197
+13,826
+3% +$114K
FYBR icon
115
Frontier Communications
FYBR
$9.28B
$3.81M 0.04%
104,637
+19,533
+23% +$711K
BSAAU
116
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
$3.78M 0.03%
+376,070
New +$3.78M
PKG icon
117
Packaging Corp of America
PKG
$19.2B
$3.77M 0.03%
20,000
+18,100
+953% +$3.41M
BKHA
118
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.77M 0.03%
354,549
+3,019
+0.9% +$32.1K
RLJ icon
119
RLJ Lodging Trust
RLJ
$1.15B
$3.74M 0.03%
514,255
+505,991
+6,123% +$3.68M
NML
120
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$3.73M 0.03%
414,695
+215,348
+108% +$1.94M
MAYA
121
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.72M 0.03%
367,481
+358,481
+3,983% +$3.63M
ETSY icon
122
Etsy
ETSY
$5.15B
$3.72M 0.03%
74,079
+53,868
+267% +$2.7M
RDUS
123
DELISTED
Radius Recycling
RDUS
$3.71M 0.03%
124,966
+17,996
+17% +$534K
NEE.PRS
124
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$3.65M 0.03%
77,277
-42,313
-35% -$2M
ADBE icon
125
Adobe
ADBE
$148B
$3.65M 0.03%
9,432
-8,189
-46% -$3.17M
3 4
5
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