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
MXE
601
Mexico Equity and Income Fund
MXE
$51.4M
$142K ﹤0.01%
17,651
+14,773
+513% +$119K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$61.4B
$139K ﹤0.01%
590
– –
GODNR
603
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$137K ﹤0.01%
415,515
– –
PNF
604
DELISTED
PIMCO New York Municipal Income Fund
PNF
$135K ﹤0.01%
18,212
-16,101
-47% -$120K
AXON icon
605
Axon Enterprise
AXON
$59B
$133K ﹤0.01%
224
– –
FANG icon
606
Diamondback Energy
FANG
$40.1B
$132K ﹤0.01%
805
– –
COST icon
607
Costco
COST
$428B
$131K ﹤0.01%
+143
New +$131K
NE.WS.A icon
608
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
$131K ﹤0.01%
13,181
+2,397
+22% +$23.8K
MTX icon
609
Minerals Technologies
MTX
$2.04B
$130K ﹤0.01%
1,705
– –
VTR icon
610
Ventas
VTR
$31.6B
$130K ﹤0.01%
2,200
-3,100
-58% -$183K
XPO icon
611
XPO
XPO
$15.8B
$127K ﹤0.01%
970
– –
IONQ icon
612
IonQ
IONQ
$14B
$125K ﹤0.01%
+2,986
New +$125K
ACHR.WS icon
613
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$124K ﹤0.01%
38,466
-35,486
-48% -$114K
RSVRW icon
614
Reservoir Media, Inc. Warrant
RSVRW
$123K ﹤0.01%
85,144
+41,337
+94% +$59.9K
MYD icon
615
BlackRock MuniYield Fund
MYD
$484M
$122K ﹤0.01%
11,760
+10,360
+740% +$108K
RMM
616
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$122K ﹤0.01%
+8,433
New +$122K
BX icon
617
Blackstone
BX
$144B
$121K ﹤0.01%
700
– –
EQT icon
618
EQT Corp
EQT
$31.8B
$120K ﹤0.01%
2,600
– –
MVT icon
619
BlackRock MuniVest Fund II
MVT
$225M
$117K ﹤0.01%
11,063
+9,421
+574% +$99.4K
UPST icon
620
Upstart Holdings
UPST
$5.98B
$115K ﹤0.01%
+1,866
New +$115K
CXAIW icon
621
CXApp Inc. Warrant
CXAIW
$1.24M
$113K ﹤0.01%
503,986
+15,037
+3% +$3.37K
AWP
622
abrdn Global Premier Properties Fund
AWP
$352M
$113K ﹤0.01%
+29,207
New +$113K
JOBY.WS icon
623
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$111K ﹤0.01%
55,148
+8,183
+17% +$16.5K
MFA
624
MFA Financial
MFA
$1.05B
$110K ﹤0.01%
+10,818
New +$110K
LYFT icon
625
Lyft
LYFT
$7.6B
$107K ﹤0.01%
8,298
-37,718
-82% -$487K
23 24
25
26 27