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
NVVEW icon
1301
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
– –
-2,396
Closed -$41
ASPCU
1302
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-275,000
Closed -$2.81M
PRMB
1303
Primo Brands Corporation
PRMB
$9.43B
– –
0
– –
NXC icon
1304
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
– –
-23,406
Closed -$309K
TEAD
1305
Teads Holding Co. Common Stock
TEAD
$155M
– –
0
– –
OCS icon
1306
Oculis Holding
OCS
$901M
– –
-399
Closed -$7.59K
NOVA
1307
DELISTED
Sunnova Energy
NOVA
– –
-378,109
Closed -$141K
CMP icon
1308
Compass Minerals
CMP
$784M
– –
-69,215
Closed -$643K
CNK icon
1309
Cinemark Holdings
CNK
$2.98B
– –
0
– –
COIN icon
1310
Coinbase
COIN
$76.8B
– –
0
– –
COLL icon
1311
Collegium Pharmaceutical
COLL
$1.21B
– –
-18,864
Closed -$563K
CSCO icon
1312
Cisco
CSCO
$264B
– –
-44,767
Closed -$2.76M
CSWC icon
1313
Capital Southwest
CSWC
$1.28B
– –
0
– –
CUBE icon
1314
CubeSmart
CUBE
$9.52B
– –
-60,375
Closed -$2.58M
CUBI icon
1315
Customers Bancorp
CUBI
$2.13B
– –
-81,034
Closed -$4.07M
CVI icon
1316
CVR Energy
CVI
$3.16B
– –
0
– –
CVS icon
1317
CVS Health
CVS
$93.6B
– –
0
– –
CXAI icon
1318
CXApp
CXAI
$17.2M
– –
0
– –
CXH
1319
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-1,218
Closed -$9.65K
CYBN
1320
Cybin
CYBN
$159M
– –
0
– –
CYTK icon
1321
Cytokinetics
CYTK
$6.34B
– –
0
– –
DEI icon
1322
Douglas Emmett
DEI
$2.83B
– –
-5,524
Closed -$88.4K
DESP
1323
DELISTED
Despegar.com
DESP
– –
-197,094
Closed -$3.7M
DFS
1324
DELISTED
Discover Financial Services
DFS
– –
-9,907
Closed -$1.69M
DHR icon
1325
Danaher
DHR
$143B
– –
-164
Closed -$33.6K
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