WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
-$98.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
284
Closed
263

Top Buys

1
W icon
Wayfair
W
$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M

Top Sells

1
BN icon
Brookfield
BN
$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$19.8M
3
LIN icon
Linde
LIN
$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M
5
BLK icon
Blackrock
BLK
$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$49.5M 0.53% 371,898 -658 -0.2% -$87.6K
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$32M 0.34% 712,515 -71,853 -9% -$3.22M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$22.7M 0.24% 408,518 -356,547 -47% -$19.8M
RCL icon
4
Royal Caribbean
RCL
$98.7B
$21.2M 0.23% 119,430 – –
W icon
5
Wayfair
W
$9.67B
$16.5M 0.18% +292,874 New +$16.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$13.8M 0.15% 82,294 +72,975 +783% +$12.2M
HPE.PRC
7
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$13.6M 0.15% +224,896 New +$13.6M
MSTR icon
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
$12.1M 0.13% +71,814 New +$12.1M
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.6M 0.11% 1,026,549 +1,025,304 +82,354% +$10.6M
USAR
10
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.5M 0.11% 979,917 +517,067 +112% +$5.56M
GEO icon
11
The GEO Group
GEO
$2.94B
$10.5M 0.11% 817,292 +58,290 +8% +$749K
OXY.WS icon
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$10.5M 0.11% 352,221 +20,006 +6% +$595K
BTSGU icon
13
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$10.3M 0.11% 183,610 -2,356 -1% -$132K
KVAC icon
14
Keen Vision Acquisition Corp
KVAC
$9.53M 0.1% 885,388 +225,839 +34% +$2.43M
INTC icon
15
Intel
INTC
$107B
$9.19M 0.1% 391,936 -20,620 -5% -$484K
NEE.PRS
16
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$9.05M 0.1% 162,561 -168,180 -51% -$9.36M
CCL icon
17
Carnival Corp
CCL
$43.2B
$8.99M 0.1% +486,341 New +$8.99M
SNAP icon
18
Snap
SNAP
$12.1B
$8.95M 0.1% +836,049 New +$8.95M
SVII icon
19
Spring Valley Acquisition Corp II
SVII
$118M
$8.21M 0.09% 730,595 +94,579 +15% +$1.06M
VACHU
20
Voyager Acquisition Corp Unit
VACHU
$8.17M 0.09% +816,907 New +$8.17M
TWO
21
Two Harbors Investment
TWO
$1.04B
$7.46M 0.08% 537,221 -197,969 -27% -$2.75M
AACT
22
Ares Acquisition Corporation II
AACT
$706M
$7.44M 0.08% 686,939 +561,796 +449% +$6.08M
ALCY icon
23
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$7.37M 0.08% 678,213 +343,231 +102% +$3.73M
GTLS.PRB icon
24
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$6.86M 0.07% 136,307 -117,001 -46% -$5.89M
MCAA
25
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.79M 0.07% 579,828 +444,228 +328% +$5.2M
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