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
DM
576
DELISTED
Desktop Metal, Inc.
DM
$188K ﹤0.01%
80,383
– –
LRN icon
577
Stride
LRN
$7.03B
$187K ﹤0.01%
1,800
+1,283
+248% +$133K
CORZZ icon
578
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
$186K ﹤0.01%
13,273
+10,709
+418% +$150K
OCSAW
579
Oculis Holding AG Warrants
OCSAW
$346M
$183K ﹤0.01%
33,937
+16,074
+90% +$86.6K
LUNRW
580
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$182K ﹤0.01%
23,007
+7,703
+50% +$60.9K
NAMSW icon
581
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$66.6M
$181K ﹤0.01%
+12,693
New +$181K
WHLRP
582
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.92M
$180K ﹤0.01%
+58,830
New +$180K
INO icon
583
Inovio Pharmaceuticals
INO
$141M
$178K ﹤0.01%
+97,400
New +$178K
EOT
584
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$175K ﹤0.01%
+10,606
New +$175K
MUSA icon
585
Murphy USA
MUSA
$7.59B
$174K ﹤0.01%
346
– –
CPB icon
586
Campbell Soup
CPB
$10.1B
$168K ﹤0.01%
4,000
– –
ARQQ icon
587
Arqit Quantum
ARQQ
$461M
$166K ﹤0.01%
+4,270
New +$166K
TGNA icon
588
TEGNA Inc
TGNA
$3.38B
$165K ﹤0.01%
8,999
-13,974
-61% -$256K
JPM icon
589
JPMorgan Chase
JPM
$840B
$163K ﹤0.01%
+678
New +$163K
PFGC icon
590
Performance Food Group
PFGC
$16.6B
$162K ﹤0.01%
1,913
-274
-13% -$23.2K
MQY icon
591
BlackRock MuniYield Quality Fund
MQY
$841M
$160K ﹤0.01%
+13,926
New +$160K
FOUR icon
592
Shift4
FOUR
$5.97B
$157K ﹤0.01%
+1,517
New +$157K
MAR icon
593
Marriott International Class A Common Stock
MAR
$72.7B
$152K ﹤0.01%
544
– –
ASGN icon
594
ASGN Inc
ASGN
$2.33B
$149K ﹤0.01%
1,784
– –
MYN icon
595
BlackRock MuniYield New York Quality Fund
MYN
$378M
$148K ﹤0.01%
14,702
-16,344
-53% -$165K
AFRIW icon
596
Forafric Global PLC Warrants
AFRIW
$6.44M
$148K ﹤0.01%
124,235
+5,509
+5% +$6.56K
WH icon
597
Wyndham Hotels & Resorts
WH
$6.75B
$146K ﹤0.01%
1,444
– –
SATS icon
598
EchoStar
SATS
$22.2B
$145K ﹤0.01%
6,326
– –
CMPO icon
599
CompoSecure
CMPO
$1.97B
$143K ﹤0.01%
11,239
+4,863
+76% +$61.9K
VTN icon
600
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$143K ﹤0.01%
13,618
+12,655
+1,314% +$132K
22 23
24
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