WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.59B
Cap. Flow
+$321M
Cap. Flow %
5.73%
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
OXY.WS icon
26
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$10.5M 0.1%
380,213
+27,992
+8% +$771K
W icon
27
Wayfair
W
$10.3B
$10.3M 0.1%
233,173
-59,701
-20% -$2.65M
ORCL icon
28
Oracle
ORCL
$633B
$10.1M 0.1%
+60,447
New +$10.1M
VACH
29
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$9.63M 0.1%
960,184
+942,633
+5,371% +$9.45M
AACT
30
Ares Acquisition Corporation II
AACT
$706M
$8.88M 0.09%
808,594
+121,655
+18% +$1.34M
ETHA
31
iShares Ethereum Trust ETF
ETHA
$2.57B
$8.65M 0.09%
+341,997
New +$8.65M
NEE.PRR
32
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.63M 0.09%
209,543
+158,401
+310% +$6.52M
MSFT icon
33
Microsoft
MSFT
$3.76T
$8.37M 0.08%
19,862
+8,079
+69% +$3.41M
TWO
34
Two Harbors Investment
TWO
$1.04B
$8.21M 0.08%
694,397
+157,176
+29% +$1.86M
TXN icon
35
Texas Instruments
TXN
$181B
$7.87M 0.08%
+41,974
New +$7.87M
XOM icon
36
Exxon Mobil
XOM
$482B
$7.68M 0.08%
+71,364
New +$7.68M
HOND
37
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
$7.68M 0.08%
+765,994
New +$7.68M
HYAC icon
38
Haymaker Acquisition Corp 4
HYAC
$327M
$7.6M 0.08%
706,009
+71,187
+11% +$767K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$7.54M 0.08%
+12,883
New +$7.54M
LIN icon
40
Linde
LIN
$221B
$7.2M 0.07%
17,209
+11,516
+202% +$4.82M
PCG.PRX
41
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
$7.08M 0.07%
+141,978
New +$7.08M
AFJK
42
Aimei Health Technology Co
AFJK
$7M 0.07%
654,039
+115,000
+21% +$1.23M
SMCI icon
43
Super Micro Computer
SMCI
$24.1B
$6.93M 0.07%
+227,382
New +$6.93M
NETD icon
44
Nabors Energy Transition Corp II
NETD
$241M
$6.85M 0.07%
634,474
+15,438
+2% +$167K
KVAC icon
45
Keen Vision Acquisition Corp
KVAC
$6.84M 0.07%
622,981
-262,407
-30% -$2.88M
DHR icon
46
Danaher
DHR
$144B
$6.76M 0.07%
29,439
+6,402
+28% +$1.47M
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.7M 0.07%
576,627
+4,561
+0.8% +$53K
COIN icon
48
Coinbase
COIN
$78.6B
$6.68M 0.07%
26,902
+9,900
+58% +$2.46M
NVDA icon
49
NVIDIA
NVDA
$4.16T
$6.6M 0.07%
49,135
+40,377
+461% +$5.42M
SIMA
50
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$6.21M 0.06%
+618,457
New +$6.21M
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