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
MUX icon
1276
McEwen Inc.
MUX
$734M
– –
0
– –
MXF
1277
Mexico Fund
MXF
$265M
– –
-236,078
Closed -$3.36M
NAD icon
1278
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-420
Closed -$4.84K
NCA icon
1279
Nuveen California Municipal Value Fund
NCA
$284M
– –
-142,542
Closed -$1.23M
NDMO icon
1280
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-78,456
Closed -$805K
NE icon
1281
Noble Corp
NE
$4.54B
– –
0
– –
NEE icon
1282
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NET icon
1283
Cloudflare
NET
$74.7B
– –
-28,002
Closed -$3.16M
NFE icon
1284
New Fortress Energy
NFE
$672M
– –
-80,607
Closed -$670K
NFLX icon
1285
Netflix
NFLX
$529B
– –
-4,067
Closed -$3.79M
NNY icon
1286
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-119,374
Closed -$986K
NOM icon
1287
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
– –
-985
Closed -$10.2K
NOW icon
1288
ServiceNow
NOW
$190B
– –
0
– –
NPCT icon
1289
Nuveen Core Plus Impact Fund
NPCT
$315M
– –
-43,931
Closed -$470K
CEP
1290
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-190,000
Closed -$2.04M
NBIS
1291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
KLTOW
1292
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-15,377
Closed -$318
ALDFU
1293
Aldel Financial II Inc. Units
ALDFU
$227M
– –
-21,814
Closed -$224K
NQP icon
1294
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-28,643
Closed -$321K
NRG icon
1295
NRG Energy
NRG
$28.6B
– –
0
– –
NSC icon
1296
Norfolk Southern
NSC
$62.3B
– –
-1,400
Closed -$332K
NVAX icon
1297
Novavax
NVAX
$1.28B
– –
0
– –
NVDA icon
1298
NVIDIA
NVDA
$4.07T
– –
-180,326
Closed -$19.5M
CLSKW
1299
CleanSpark, Inc. Warrant
CLSKW
$295K
– –
-37,563
Closed -$6.69K
GSRTU
1300
GSR III Acquisition Corp. Unit
GSRTU
– –
-100,000
Closed -$1.03M
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