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
HBI icon
501
Hanesbrands
HBI
$2.23B
$343K ﹤0.01%
42,195
-414,286
-91% -$3.37M
GGZ
502
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$343K ﹤0.01%
29,283
+2,399
+9% +$28.1K
ABLLW
503
DELISTED
Abacus Life Warrant
ABLLW
$337K ﹤0.01%
321,402
+6,792
+2% +$7.13K
SLG icon
504
SL Green Realty
SLG
$4.47B
$337K ﹤0.01%
+4,966
New +$337K
PFE icon
505
Pfizer
PFE
$141B
$328K ﹤0.01%
12,379
-7,585
-38% -$201K
WFC.PRL icon
506
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$324K ﹤0.01%
+273
New +$324K
NNAVW
507
NextNav Inc. Warrant
NNAVW
$70.7M
$323K ﹤0.01%
+56,329
New +$323K
SSRM icon
508
SSR Mining
SSRM
$4.57B
$323K ﹤0.01%
46,355
– –
LZM.WS icon
509
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
$321K ﹤0.01%
435,610
-2,272
-0.5% -$1.67K
EQIX icon
510
Equinix
EQIX
$77.7B
$321K ﹤0.01%
340
– –
BOE icon
511
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$313K ﹤0.01%
29,050
-68,087
-70% -$733K
OGN icon
512
Organon & Co
OGN
$2.75B
$308K ﹤0.01%
20,665
+4,608
+29% +$68.8K
VRRM icon
513
Verra Mobility
VRRM
$3.96B
$306K ﹤0.01%
12,637
– –
O icon
514
Realty Income
O
$54.7B
$305K ﹤0.01%
5,711
– –
CCOI icon
515
Cogent Communications
CCOI
$1.77B
$305K ﹤0.01%
3,953
– –
MTDR icon
516
Matador Resources
MTDR
$6.05B
$302K ﹤0.01%
5,375
+802
+18% +$45.1K
RYAN icon
517
Ryan Specialty Holdings
RYAN
$6.62B
$302K ﹤0.01%
+4,703
New +$302K
ELME
518
Elme Communities
ELME
$1.5B
$302K ﹤0.01%
19,755
-82,155
-81% -$1.25M
VVR icon
519
Invesco Senior Income Trust
VVR
$547M
$299K ﹤0.01%
75,648
+43,333
+134% +$171K
AMBP icon
520
Ardagh Metal Packaging
AMBP
$2.16B
$292K ﹤0.01%
97,108
– –
SPOT icon
521
Spotify
SPOT
$140B
$291K ﹤0.01%
+650
New +$291K
WAL icon
522
Western Alliance Bancorporation
WAL
$9.85B
$289K ﹤0.01%
3,458
+1,064
+44% +$88.9K
MHN icon
523
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
$288K ﹤0.01%
27,819
-9,763
-26% -$101K
ASGI
524
abrdn Global Infrastructure Income Fund
ASGI
$600M
$285K ﹤0.01%
+16,273
New +$285K
PSF icon
525
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$283K ﹤0.01%
+14,339
New +$283K
19 20
21
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