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
GB.WS
1376
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-550,083
Closed -$12.2K
GD icon
1377
General Dynamics
GD
$86.7B
– –
-1,400
Closed -$382K
GDXJ icon
1378
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-3,785
Closed -$217K
GE icon
1379
GE Aerospace
GE
$299B
– –
-5,588
Closed -$1.12M
CHMI
1380
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-153,215
Closed -$506K
ARQQ icon
1381
Arqit Quantum
ARQQ
$417M
– –
-4,354
Closed -$60.3K
ARRY icon
1382
Array Technologies
ARRY
$1.39B
– –
0
– –
ASH icon
1383
Ashland
ASH
$2.48B
– –
-8,500
Closed -$504K
CHN
1384
China Fund
CHN
$165M
– –
-132,338
Closed -$1.7M
ASTL icon
1385
Algoma Steel
ASTL
$523M
– –
0
– –
ATEN icon
1386
A10 Networks
ATEN
$1.29B
– –
0
– –
GEO icon
1387
The GEO Group
GEO
$2.99B
– –
0
– –
GEVO icon
1388
Gevo
GEVO
$394M
– –
0
– –
GFL icon
1389
GFL Environmental
GFL
$17.5B
– –
0
– –
GH icon
1390
Guardant Health
GH
$7.65B
– –
-5,985
Closed -$255K
GLO
1391
Clough Global Opportunities Fund
GLO
$239M
– –
-9,184
Closed -$44.9K
GLQ
1392
Clough Global Equity Fund
GLQ
$139M
– –
-7,743
Closed -$48.7K
ATMVR icon
1393
AlphaVest Acquisition Corp Right
ATMVR
– –
-103,980
Closed -$23.3K
ATS icon
1394
ATS Corp
ATS
$2.65B
– –
0
– –
AVB icon
1395
AvalonBay Communities
AVB
$27.4B
– –
-3,748
Closed -$804K
AVGO icon
1396
Broadcom
AVGO
$1.44T
– –
-64,491
Closed -$10.8M
AWF
1397
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-7,003
Closed -$75.1K
AXP icon
1398
American Express
AXP
$230B
– –
-4,397
Closed -$1.18M
CHRD icon
1399
Chord Energy
CHRD
$6.15B
– –
0
– –
CIFR icon
1400
Cipher Mining
CIFR
$2.91B
– –
0
– –
54 55
56
57 58