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
BAM icon
626
Brookfield Asset Management
BAM
$91.5B
$107K ﹤0.01%
1,973
-700
-26% -$37.9K
JD icon
627
JD.com
JD
$48.8B
$107K ﹤0.01%
3,075
-1,500
-33% -$52K
NPWR.WS icon
628
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$33.1M
$106K ﹤0.01%
29,412
-34,304
-54% -$123K
MNKD icon
629
MannKind Corp
MNKD
$1.66B
$104K ﹤0.01%
16,098
– –
MKFG
630
DELISTED
Markforged Holding Corporation
MKFG
$103K ﹤0.01%
32,731
+25,228
+336% +$79.2K
AVK
631
Advent Convertible and Income Fund
AVK
$558M
$101K ﹤0.01%
+8,556
New +$101K
ALVO icon
632
Alvotech
ALVO
$2.51B
$98.5K ﹤0.01%
7,448
+1,607
+28% +$21.3K
JRI icon
633
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$95.8K ﹤0.01%
+7,900
New +$95.8K
X
634
DELISTED
US Steel
X
$95.2K ﹤0.01%
2,801
– –
HCC icon
635
Warrior Met Coal
HCC
$3.11B
$94.4K ﹤0.01%
1,741
– –
MQT icon
636
BlackRock MuniYield Quality Fund II
MQT
$224M
$92.8K ﹤0.01%
9,410
-9,778
-51% -$96.4K
VOXX
637
DELISTED
VOXX International Corporation Class A
VOXX
$92.3K ﹤0.01%
+12,500
New +$92.3K
PML
638
PIMCO Municipal Income Fund II
PML
$502M
$92.1K ﹤0.01%
+11,383
New +$92.1K
NXC icon
639
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
$91.8K ﹤0.01%
+7,094
New +$91.8K
RBA icon
640
RB Global
RBA
$22B
$91.2K ﹤0.01%
1,011
– –
NBH
641
Neuberger Berman Municipal Fund
NBH
$307M
$91.1K ﹤0.01%
+8,799
New +$91.1K
NSA icon
642
National Storage Affiliates Trust
NSA
$2.49B
$90.2K ﹤0.01%
2,380
-2,413
-50% -$91.5K
SDAWW
643
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$90K ﹤0.01%
281,333
-24,699
-8% -$7.9K
AMC icon
644
AMC Entertainment Holdings
AMC
$1.44B
$88K ﹤0.01%
22,113
-22,953
-51% -$91.4K
LDP icon
645
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$85.9K ﹤0.01%
+4,252
New +$85.9K
MFM
646
MFS Municipal Income Trust
MFM
$221M
$84.4K ﹤0.01%
15,767
-63,891
-80% -$342K
MCN
647
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$82.9K ﹤0.01%
12,358
+9,409
+319% +$63.1K
LOTWW
648
Lotus Technology Inc. Warrants
LOTWW
$57.9M
$82.2K ﹤0.01%
373,180
-17,258
-4% -$3.8K
AFJKR
649
Aimei Health Technology Co Right
AFJKR
$80K ﹤0.01%
444,654
– –
CTEV
650
Claritev Corporation
CTEV
$1.02B
$79.3K ﹤0.01%
5,362
– –
24 25
26
27 28