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
LCCC
176
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$2.26M 0.02%
+225,702
New +$2.26M
ATMV icon
177
AlphaVest Acquisition Corp
ATMV
$46.8M
$2.25M 0.02%
189,470
-7,530
-4% -$89.5K
ELME
178
Elme Communities
ELME
$1.52B
$2.25M 0.02%
141,389
+129,757
+1,116% +$2.06M
BAYA
179
Bayview Acquisition Corp
BAYA
$38.5M
$2.23M 0.02%
200,097
-159,948
-44% -$1.78M
CHAC
180
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$2.19M 0.02%
+217,364
New +$2.19M
ADNT icon
181
Adient
ADNT
$2B
$2.19M 0.02%
112,291
– –
IPG icon
182
Interpublic Group of Companies
IPG
$9.94B
$2.18M 0.02%
89,049
+46,420
+109% +$1.14M
ATMC icon
183
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.17M 0.02%
183,667
-3,267
-2% -$38.6K
ADAM
184
Adamas Trust, Inc. Common Stock
ADAM
$669M
$2.17M 0.02%
323,150
-135,878
-30% -$910K
FORL icon
185
Four Leaf Acquisition Corp
FORL
$2.16M 0.02%
185,500
-71,653
-28% -$835K
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.13M 0.02%
202,775
+13,553
+7% +$143K
ARR
187
Armour Residential REIT
ARR
$1.78B
$2.13M 0.02%
126,564
-103,674
-45% -$1.74M
AOMR
188
Angel Oak Mortgage REIT
AOMR
$239M
$2.11M 0.02%
224,226
+138,090
+160% +$1.3M
SON icon
189
Sonoco
SON
$4.56B
$2.09M 0.02%
48,000
-16,000
-25% -$697K
UDR icon
190
UDR
UDR
$13B
$2.07M 0.02%
+50,718
New +$2.07M
CVNA icon
191
Carvana
CVNA
$50.9B
$2.06M 0.02%
6,100
-2,200
-27% -$741K
DJTWW
192
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$2.05M 0.02%
179,844
-65,712
-27% -$750K
NHIC
193
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.04M 0.02%
+200,508
New +$2.04M
ENR icon
194
Energizer
ENR
$1.96B
$2.03M 0.02%
+100,922
New +$2.03M
MPW icon
195
Medical Properties Trust
MPW
$2.77B
$2.01M 0.02%
465,874
-13,950
-3% -$60.1K
MAG
196
MAG Silver
MAG
$2.01M 0.02%
+94,928
New +$2.01M
GAP
197
The Gap, Inc.
GAP
$8.83B
$2M 0.02%
91,845
-5,864
-6% -$128K
NVRI icon
198
Enviri
NVRI
$948M
$1.99M 0.02%
229,341
+5,000
+2% +$43.4K
RDAC
199
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$1.98M 0.02%
192,247
+17,521
+10% +$180K
ETN icon
200
Eaton
ETN
$136B
$1.96M 0.02%
+5,500
New +$1.96M
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