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
FUND
251
Sprott Focus Trust
FUND
$247M
$1.38M 0.01%
188,488
+52,645
+39% +$385K
GPMT
252
Granite Point Mortgage Trust
GPMT
$141M
$1.38M 0.01%
493,848
+334,109
+209% +$932K
HLF icon
253
Herbalife
HLF
$1.01B
$1.38M 0.01%
205,607
-9,550
-4% -$63.9K
EMO
254
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
$1.37M 0.01%
29,481
-2,087
-7% -$97.1K
ESGR
255
DELISTED
Enstar Group
ESGR
$1.37M 0.01%
4,254
+2,709
+175% +$872K
BCX icon
256
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$1.37M 0.01%
160,125
+12,815
+9% +$109K
PTVE
257
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.36M 0.01%
+77,781
New +$1.36M
KF
258
Korea Fund
KF
$117M
$1.35M 0.01%
73,165
+41,171
+129% +$759K
NNY icon
259
Nuveen New York Municipal Value Fund
NNY
$154M
$1.35M 0.01%
167,757
+68,101
+68% +$548K
PFS icon
260
Provident Financial Services
PFS
$2.6B
$1.35M 0.01%
71,280
+36,596
+106% +$691K
EMF
261
Templeton Emerging Markets Fund
EMF
$235M
$1.34M 0.01%
112,049
+40,497
+57% +$484K
BGS icon
262
B&G Foods
BGS
$366M
$1.34M 0.01%
194,306
+1,095
+0.6% +$7.55K
DDOG icon
263
Datadog
DDOG
$47.4B
$1.33M 0.01%
+9,300
New +$1.33M
RMI
264
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.3M
$1.32M 0.01%
87,801
+50,176
+133% +$756K
JACS.U
265
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$1.31M 0.01%
+130,000
New +$1.31M
MODV
266
DELISTED
ModivCare
MODV
$1.3M 0.01%
110,172
-5,591
-5% -$66.2K
EBS icon
267
Emergent Biosolutions
EBS
$402M
$1.3M 0.01%
+136,333
New +$1.3M
MITT
268
AG Mortgage Investment Trust
MITT
$248M
$1.3M 0.01%
195,367
+9,370
+5% +$62.3K
NOVA
269
DELISTED
Sunnova Energy
NOVA
$1.3M 0.01%
378,109
+126,986
+51% +$436K
VTLE icon
270
Vital Energy
VTLE
$606M
$1.29M 0.01%
+41,773
New +$1.29M
ECL icon
271
Ecolab
ECL
$77.8B
$1.29M 0.01%
5,500
– –
AMAT icon
272
Applied Materials
AMAT
$130B
$1.27M 0.01%
+7,830
New +$1.27M
AMED
273
DELISTED
Amedisys
AMED
$1.27M 0.01%
13,966
-20,815
-60% -$1.89M
BHC icon
274
Bausch Health
BHC
$2.72B
$1.25M 0.01%
155,458
– –
BCAT icon
275
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.25M 0.01%
+82,454
New +$1.25M
9 10
11
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