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
HD icon
151
Home Depot
HD
$416B
$2.95M 0.03%
8,044
+1,237
+18% +$454K
CRAQ
152
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$2.93M 0.03%
+293,440
New +$2.93M
EMCG
153
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
240,948
-1,055
-0.4% -$12.8K
CMCSA icon
154
Comcast
CMCSA
$125B
$2.9M 0.03%
81,157
-2,239
-3% -$79.9K
ZTR
155
Virtus Total Return Fund
ZTR
$347M
$2.88M 0.03%
462,962
+148,688
+47% +$926K
CHW
156
Calamos Global Dynamic Income Fund
CHW
$463M
$2.87M 0.03%
402,466
+225,728
+128% +$1.61M
PACHU
157
Pioneer Acquisition I Corp Units
PACHU
$220M
$2.76M 0.03%
+276,041
New +$2.76M
OMI icon
158
Owens & Minor
OMI
$427M
$2.72M 0.03%
298,626
+16,316
+6% +$148K
INSG icon
159
Inseego
INSG
$195M
$2.68M 0.02%
325,136
-2,370
-0.7% -$19.5K
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$2.68M 0.02%
6,601
+4,700
+247% +$1.91M
SPR icon
161
Spirit AeroSystems
SPR
$4.77B
$2.66M 0.02%
69,666
+5,200
+8% +$198K
CTVA icon
162
Corteva
CTVA
$48.8B
$2.61M 0.02%
35,000
+20,000
+133% +$1.49M
NBXG
163
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$2.61M 0.02%
178,622
-56,751
-24% -$829K
SVCC
164
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
$2.55M 0.02%
+249,552
New +$2.55M
IRM icon
165
Iron Mountain
IRM
$27.1B
$2.54M 0.02%
24,782
-2,500
-9% -$256K
YHNA
166
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
$2.53M 0.02%
244,978
+60,903
+33% +$629K
HTZ icon
167
Hertz
HTZ
$1.69B
$2.51M 0.02%
366,897
-55,786
-13% -$381K
TVAIU
168
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.5M 0.02%
+246,018
New +$2.5M
JRS icon
169
Nuveen Real Estate Income Fund
JRS
$237M
$2.5M 0.02%
+320,990
New +$2.5M
RVT icon
170
Royce Value Trust
RVT
$1.95B
$2.46M 0.02%
163,139
+155,305
+1,982% +$2.34M
BLDR icon
171
Builders FirstSource
BLDR
$16.5B
$2.45M 0.02%
+21,000
New +$2.45M
PEO
172
Adams Natural Resources Fund
PEO
$576M
$2.44M 0.02%
114,170
+63,096
+124% +$1.35M
HES
173
DELISTED
Hess
HES
$2.41M 0.02%
17,405
– –
FIGXU
174
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$2.38M 0.02%
+238,109
New +$2.38M
CET
175
Central Securities Corp
CET
$1.45B
$2.27M 0.02%
47,394
-32,487
-41% -$1.55M
5 6
7
8 9