WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$36.2M
3
TSLA icon
Tesla
TSLA
$27.7M
4
AMD icon
Advanced Micro Devices
AMD
$19.4M
5
DLTR icon
Dollar Tree
DLTR
$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$49.5M
2
RCL icon
Royal Caribbean
RCL
$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDST
226
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.69M 0.02%
149,629
-600
-0.4% -$6.77K
CVNA icon
227
Carvana
CVNA
$50.9B
$1.69M 0.02%
8,300
-6,245
-43% -$1.27M
BXMX icon
228
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.66M 0.02%
118,973
-135,577
-53% -$1.9M
FBMS
229
DELISTED
The First Bancshares, Inc.
FBMS
$1.66M 0.02%
47,367
+14,567
+44% +$510K
BKDT
230
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.64M 0.02%
23,829
-1,563
-6% -$108K
PTON icon
231
Peloton Interactive
PTON
$3.27B
$1.64M 0.02%
188,674
-61,326
-25% -$534K
HTZ icon
232
Hertz
HTZ
$1.7B
$1.62M 0.02%
442,325
-3,147
-0.7% -$11.5K
THW
233
abrdn World Healthcare Fund
THW
$478M
$1.61M 0.02%
+146,372
New +$1.61M
HQL
234
abrdn Life Sciences Investors
HQL
$413M
$1.59M 0.02%
+121,463
New +$1.59M
RDAC
235
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$1.55M 0.02%
+155,000
New +$1.55M
ARI
236
Apollo Commercial Real Estate
ARI
$1.53B
$1.55M 0.02%
178,634
+63,093
+55% +$546K
PNW icon
237
Pinnacle West Capital
PNW
$10.6B
$1.54M 0.02%
18,220
-10,156
-36% -$861K
LMT icon
238
Lockheed Martin
LMT
$108B
$1.54M 0.02%
+3,176
New +$1.54M
RFM
239
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$1.53M 0.02%
103,215
+55,952
+118% +$832K
SAH icon
240
Sonic Automotive
SAH
$2.84B
$1.51M 0.02%
23,775
-3,600
-13% -$228K
RC
241
Ready Capital
RC
$705M
$1.5M 0.02%
220,054
-182,237
-45% -$1.24M
NOG icon
242
Northern Oil and Gas
NOG
$2.42B
$1.49M 0.01%
+40,224
New +$1.49M
AAP icon
243
Advance Auto Parts
AAP
$3.63B
$1.48M 0.01%
31,357
– –
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$2.84T
$1.48M 0.01%
7,825
-2,965
-27% -$561K
TBMC icon
245
Trailblazer Merger Corp I
TBMC
$52.4M
$1.46M 0.01%
131,408
+131,008
+32,752% +$1.46M
RFMZ
246
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$1.45M 0.01%
108,335
+107,235
+9,749% +$1.44M
CORZW icon
247
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
$1.44M 0.01%
175,354
+67,988
+63% +$559K
ETSY icon
248
Etsy
ETSY
$5.36B
$1.44M 0.01%
+27,192
New +$1.44M
EXEEL
249
Expand Energy Corporation Class C Warrants
EXEEL
$1.42M 0.01%
16,419
+14,904
+984% +$1.29M
ASA
250
ASA Gold and Precious Metals
ASA
$746M
$1.4M 0.01%
69,222
-65,173
-48% -$1.32M
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