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
AAPL icon
301
Apple
AAPL
$3.53T
$1.08M 0.01%
+4,305
New +$1.08M
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$1.08M 0.01%
+285,266
New +$1.08M
RFI
303
Cohen & Steers Total Return Realty Fund
RFI
$320M
$1.08M 0.01%
+92,835
New +$1.08M
CVX icon
304
Chevron
CVX
$310B
$1.07M 0.01%
7,390
-60
-0.8% -$8.69K
AMN icon
305
AMN Healthcare
AMN
$806M
$1.07M 0.01%
+44,739
New +$1.07M
PLUG icon
306
Plug Power
PLUG
$1.66B
$1.07M 0.01%
500,000
– –
SILV
307
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M 0.01%
+116,242
New +$1.06M
ESHA icon
308
ESH Acquisition Corp
ESHA
$45.5M
$1.06M 0.01%
98,143
-219,257
-69% -$2.36M
SBH icon
309
Sally Beauty Holdings
SBH
$1.45B
$1.05M 0.01%
100,567
– –
SKYH.WS icon
310
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$1.05M 0.01%
359,433
-14,510
-4% -$42.4K
HOUS icon
311
Anywhere Real Estate
HOUS
$729M
$1.05M 0.01%
316,893
-3,300
-1% -$10.9K
CDMO
312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.04M 0.01%
+84,271
New +$1.04M
CAF
313
Morgan Stanley China A Share Fund
CAF
$264M
$1.04M 0.01%
83,378
+39,075
+88% +$487K
IGI
314
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.04M 0.01%
+63,612
New +$1.04M
GLQ
315
Clough Global Equity Fund
GLQ
$139M
$1.03M 0.01%
155,175
+95,602
+160% +$637K
CET
316
Central Securities Corp
CET
$1.45B
$1.03M 0.01%
22,523
-1,773
-7% -$81K
UNP icon
317
Union Pacific
UNP
$129B
$1.02M 0.01%
4,494
+1,793
+66% +$409K
ADX icon
318
Adams Diversified Equity Fund
ADX
$2.61B
$1.01M 0.01%
50,089
+19,722
+65% +$398K
GSRTU
319
GSR III Acquisition Corp. Unit
GSRTU
$1.01M 0.01%
+100,000
New +$1.01M
TNET icon
320
TriNet
TNET
$3.38B
$996K 0.01%
10,973
+2,055
+23% +$187K
NTWO
321
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
$990K 0.01%
+100,000
New +$990K
AGS
322
DELISTED
PlayAGS
AGS
$982K 0.01%
85,185
– –
ABBV icon
323
AbbVie
ABBV
$371B
$974K 0.01%
+5,479
New +$974K
ALCY icon
324
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$964K 0.01%
88,071
-590,142
-87% -$6.46M
ANSS
325
DELISTED
Ansys
ANSS
$964K 0.01%
2,857
– –
11 12
13
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