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
NTWOU
376
Newbury Street II Acquisition Corp Unit
NTWOU
$738K 0.01%
+73,751
New +$738K
TROX icon
377
Tronox
TROX
$759M
$734K 0.01%
72,872
– –
ADP icon
378
Automatic Data Processing
ADP
$119B
$732K 0.01%
2,500
-2,000
-44% -$585K
CTV
379
DELISTED
Innovid Corp.
CTV
$731K 0.01%
+236,541
New +$731K
SSNC icon
380
SS&C Technologies
SSNC
$21.6B
$727K 0.01%
9,590
– –
APD icon
381
Air Products & Chemicals
APD
$63.6B
$725K 0.01%
2,500
-1,000
-29% -$290K
PRAA icon
382
PRA Group
PRAA
$652M
$722K 0.01%
34,584
+15,830
+84% +$331K
DGX icon
383
Quest Diagnostics
DGX
$20.2B
$722K 0.01%
4,787
– –
PCTTW
384
PureCycle Technologies, Inc. Warrant
PCTTW
$725M
$721K 0.01%
209,819
-1,700
-0.8% -$5.84K
LGF.A
385
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$711K 0.01%
83,294
– –
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$8.67B
$710K 0.01%
9,499
+7,799
+459% +$583K
OZK icon
387
Bank OZK
OZK
$5.89B
$708K 0.01%
15,891
-7,096
-31% -$316K
CHDN icon
388
Churchill Downs
CHDN
$6.8B
$699K 0.01%
5,234
-4,900
-48% -$654K
BLCO icon
389
Bausch + Lomb
BLCO
$5.35B
$699K 0.01%
38,679
– –
BNY icon
390
BlackRock New York Municipal Income Trust
BNY
$241M
$698K 0.01%
68,505
+25,272
+58% +$258K
GF
391
New Germany Fund
GF
$186M
$692K 0.01%
88,705
-18,429
-17% -$144K
PCK
392
DELISTED
Pimco California Municipal Income Fund II
PCK
$682K 0.01%
119,282
-12,037
-9% -$68.9K
NCA icon
393
Nuveen California Municipal Value Fund
NCA
$288M
$681K 0.01%
80,597
+25,744
+47% +$218K
SHW icon
394
Sherwin-Williams
SHW
$89.1B
$680K 0.01%
2,000
-2,000
-50% -$680K
SCWX
395
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$680K 0.01%
+80,322
New +$680K
ERH
396
Allspring Utilities & High Income Fund
ERH
$108M
$675K 0.01%
63,011
-19,309
-23% -$207K
GTN icon
397
Gray Television
GTN
$577M
$675K 0.01%
214,337
+120,385
+128% +$379K
GTLS icon
398
Chart Industries
GTLS
$8.95B
$674K 0.01%
+3,530
New +$674K
AHCO icon
399
AdaptHealth
AHCO
$1.24B
$657K 0.01%
68,980
– –
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$655K 0.01%
80,211
+68,304
+574% +$558K
14 15
16
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