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
JVSAR
1251
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-79,456
Closed -$22.2K
DJT icon
1252
Trump Media & Technology Group
DJT
$4.77B
– –
0
– –
MBB icon
1253
iShares MBS ETF
MBB
$41.4B
– –
-11,401
Closed -$1.07M
MDAI icon
1254
Spectral AI
MDAI
$49.7M
– –
-213
Closed -$244
MEGI
1255
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
– –
-196,628
Closed -$2.62M
META icon
1256
Meta Platforms (Facebook)
META
$1.91T
– –
-10,361
Closed -$5.97M
MHN icon
1257
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
– –
-3,068
Closed -$31.1K
ABVEW
1258
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
– –
-1,000
Closed -$22
MITK icon
1259
Mitek Systems
MITK
$455M
– –
-11,618
Closed -$95.8K
SW
1260
Smurfit Westrock plc
SW
$24.3B
– –
-12,000
Closed -$541K
CGBSW
1261
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-6,956
Closed -$243
MITT
1262
AG Mortgage Investment Trust
MITT
$248M
– –
-200,534
Closed -$1.46M
MMSI icon
1263
Merit Medical Systems
MMSI
$5.45B
– –
-565
Closed -$59.7K
MMYT icon
1264
MakeMyTrip
MMYT
$9.53B
– –
-3,342
Closed -$327K
CHEB
1265
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-700,459
Closed -$7.19M
MBAVU
1266
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-1,500
Closed -$15.5K
MODV
1267
DELISTED
ModivCare
MODV
– –
-130,172
Closed -$171K
MP icon
1268
MP Materials
MP
$11B
– –
0
– –
HPAIW
1269
Helport AI Limited Warrants
HPAIW
$4.15M
– –
-2,576
Closed -$731
MS icon
1270
Morgan Stanley
MS
$237B
– –
-99,159
Closed -$11.6M
MSFT icon
1271
Microsoft
MSFT
$3.7T
– –
-54,179
Closed -$20.3M
MSTR icon
1272
Strategy Inc Common Stock Class A
MSTR
$93.5B
– –
0
– –
MTX icon
1273
Minerals Technologies
MTX
$2B
– –
-1,705
Closed -$108K
MU icon
1274
Micron Technology
MU
$148B
– –
-10,307
Closed -$896K
MUC icon
1275
BlackRock MuniHoldings California Quality Fund
MUC
$994M
– –
-6,514
Closed -$69.8K
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