WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ icon
1401
BlackRock CA Municipal Income Trust
BFZ
$330M
– –
-89,271
BKKT.WS icon
1402
Bakkt Holdings Inc Warrants
BKKT.WS
$1.75M
– –
-1,450
BKNG icon
1403
Booking.com
BKNG
$159B
– –
-89
BKSY.WS icon
1404
BlackSky Technology Inc Warrants
BKSY.WS
$5.02M
– –
-28,786
BKU icon
1405
Bankunited
BKU
$3.03B
– –
-21,326
BLCO icon
1406
Bausch + Lomb
BLCO
$5.51B
– –
0
BOKF icon
1407
BOK Financial
BOKF
$6.84B
– –
-24,840
BORR
1408
Borr Drilling
BORR
$909M
– –
0
BTG icon
1409
B2Gold
BTG
$5.22B
– –
0
BTDR icon
1410
Bitdeer Technologies
BTDR
$4.7B
– –
0
BTT icon
1411
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-70,530
BTU icon
1412
Peabody Energy
BTU
$3.7B
– –
0
BUJAR
1413
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-44,270
BUJAW
1414
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-37,500
BXC icon
1415
BlueLinx
BXC
$477M
– –
0
BXMX icon
1416
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-229,208
BYD icon
1417
Boyd Gaming
BYD
$6.35B
– –
0
BYND icon
1418
Beyond Meat
BYND
$555M
– –
0
HYMCW
1419
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,128
IVCA
1420
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-178,837
UCFI
1421
CN Healthy Food Tech Group
UCFI
– –
-535,815
HPAIW
1422
Helport AI Warrants
HPAIW
$2.15M
– –
-2,576
NAD icon
1423
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-420
KLTOW
1424
Klotho Neurosciences Warrant
KLTOW
– –
-15,377
ASPCU
1425
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
– –
-275,000
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