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
NCV
126
Virtus Convertible & Income Fund
NCV
$335M
$3.63M 0.03%
255,754
+84,732
+50% +$1.2M
CHX
127
DELISTED
ChampionX
CHX
$3.63M 0.03%
145,936
+28,800
+25% +$715K
ALE icon
128
Allete
ALE
$3.7B
$3.59M 0.03%
56,088
+3,754
+7% +$241K
DIAX icon
129
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.58M 0.03%
249,718
+26,345
+12% +$378K
CHPG
130
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$3.54M 0.03%
+354,416
New +$3.54M
CGCT
131
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$3.53M 0.03%
+352,614
New +$3.53M
COPL
132
Copley Acquisition Corp
COPL
$240M
$3.52M 0.03%
+349,700
New +$3.52M
CHDN icon
133
Churchill Downs
CHDN
$7.15B
$3.51M 0.03%
34,778
+11,229
+48% +$1.13M
ETHM
134
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$3.5M 0.03%
343,099
+999
+0.3% +$10.2K
CORZW icon
135
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$3.39M 0.03%
312,841
+114,129
+57% +$1.24M
NPAC
136
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$388M
$3.39M 0.03%
+332,330
New +$3.39M
APG icon
137
APi Group
APG
$14.6B
$3.32M 0.03%
97,500
+66,000
+210% +$2.25M
DD icon
138
DuPont de Nemours
DD
$32.3B
$3.29M 0.03%
48,000
+37,000
+336% +$2.54M
VST icon
139
Vistra
VST
$64.3B
$3.28M 0.03%
16,922
– –
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$8.53B
$3.28M 0.03%
33,307
+12,012
+56% +$1.18M
TACH
141
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$3.27M 0.03%
+324,456
New +$3.27M
MRK icon
142
Merck
MRK
$210B
$3.26M 0.03%
41,189
+21,314
+107% +$1.69M
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.07B
$3.16M 0.03%
433,094
+426,536
+6,504% +$3.11M
EVRI
144
DELISTED
Everi Holdings
EVRI
$3.15M 0.03%
221,388
+24,772
+13% +$353K
CZR icon
145
Caesars Entertainment
CZR
$5.36B
$3.11M 0.03%
109,374
+10,682
+11% +$303K
TGT icon
146
Target
TGT
$42.1B
$3.09M 0.03%
31,342
-7,737
-20% -$763K
EXEEL
147
Expand Energy Corporation Class C Warrants
EXEEL
$3.04M 0.03%
26,650
+3,282
+14% +$374K
PG icon
148
Procter & Gamble
PG
$373B
$3.03M 0.03%
18,996
+6,865
+57% +$1.09M
DNB
149
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.03%
331,802
+205,672
+163% +$1.87M
COOP icon
150
Mr. Cooper
COOP
$13B
$2.97M 0.03%
+19,901
New +$2.97M
4 5
6
7 8