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
GME icon
1401
GameStop
GME
$10B
– –
0
– –
GOOG icon
1402
Alphabet (Google) Class C
GOOG
$2.81T
– –
-76,649
Closed -$12M
BA icon
1403
Boeing
BA
$174B
– –
-6,726
Closed -$1.15M
BABA icon
1404
Alibaba
BABA
$312B
– –
0
– –
BAC icon
1405
Bank of America
BAC
$375B
– –
-237,356
Closed -$9.9M
BANC icon
1406
Banc of California
BANC
$2.68B
– –
-80,021
Closed -$1.14M
BB icon
1407
BlackBerry
BB
$2.26B
– –
0
– –
BBIO icon
1408
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BCAT icon
1409
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-114,083
Closed -$1.64M
BE icon
1410
Bloom Energy
BE
$12.8B
– –
0
– –
GPMT
1411
Granite Point Mortgage Trust
GPMT
$141M
– –
-375,562
Closed -$976K
GRAB icon
1412
Grab
GRAB
$20.6B
– –
0
– –
GRX
1413
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-7,782
Closed -$78.4K
GS icon
1414
Goldman Sachs
GS
$227B
– –
-582
Closed -$318K
GT icon
1415
Goodyear
GT
$2.41B
– –
-35,000
Closed -$323K
HAE icon
1416
Haemonetics
HAE
$2.61B
– –
-52
Closed -$3.3K
HALO icon
1417
Halozyme
HALO
$8.59B
– –
0
– –
HBAN icon
1418
Huntington Bancshares
HBAN
$26.1B
– –
-35,598
Closed -$534K
HEES
1419
DELISTED
H&E Equipment Services
HEES
– –
-16,741
Closed -$1.59M
CII icon
1420
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-97,971
Closed -$1.81M
HIMS icon
1421
Hims & Hers Health
HIMS
$10.9B
– –
0
– –
BFZ icon
1422
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-89,271
Closed -$980K
BKKT.WS icon
1423
Bakkt Holdings Inc Warrants
BKKT.WS
$1.16M
– –
-1,450
Closed -$318
BKNG icon
1424
Booking.com
BKNG
$181B
– –
-89
Closed -$410K
BKSY.WS icon
1425
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
– –
-28,786
Closed -$3.72K
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