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
KIM icon
676
Kimco Realty
KIM
$15.2B
$60K ﹤0.01%
2,560
-3,431
-57% -$80.4K
AMPX.WS icon
677
Amprius Technologies Warrants
AMPX.WS
$262M
$59.9K ﹤0.01%
168,638
-3,979
-2% -$1.41K
MUA icon
678
BlackRock MuniAssets Fund
MUA
$444M
$59.7K ﹤0.01%
+5,409
New +$59.7K
BWG
679
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$59.4K ﹤0.01%
7,427
-7,985
-52% -$63.9K
VTOL icon
680
Bristow Group
VTOL
$1.1B
$59.2K ﹤0.01%
1,725
– –
ETW
681
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$59.1K ﹤0.01%
+7,018
New +$59.1K
NBR icon
682
Nabors Industries
NBR
$619M
$59K ﹤0.01%
1,032
-69,177
-99% -$3.95M
GLSTR
683
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$58.5K ﹤0.01%
390,000
– –
HUMAW icon
684
Humacyte, Inc. Warrant
HUMAW
$31M
$58.3K ﹤0.01%
32,035
-28,381
-47% -$51.7K
RFACR
685
DELISTED
RF Acquisition Corp. Rights
RFACR
$58.2K ﹤0.01%
372,715
-3,000
-0.8% -$469
AKAM icon
686
Akamai
AKAM
$11.4B
$57.4K ﹤0.01%
+600
New +$57.4K
SMR icon
687
NuScale Power
SMR
$4.71B
$57.2K ﹤0.01%
+3,190
New +$57.2K
GNL icon
688
Global Net Lease
GNL
$1.84B
$56.4K ﹤0.01%
7,729
– –
GUT
689
Gabelli Utility Trust
GUT
$536M
$55.2K ﹤0.01%
10,979
-61,769
-85% -$311K
BBAI icon
690
BigBear.ai
BBAI
$1.81B
$54.3K ﹤0.01%
+12,201
New +$54.3K
FBYDW icon
691
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.86M
$53.8K ﹤0.01%
59,090
+35,928
+155% +$32.7K
RUMBW
692
Rumble Inc. Warrant
RUMBW
$755M
$52.9K ﹤0.01%
10,528
-15,642
-60% -$78.5K
EHC icon
693
Encompass Health
EHC
$12.8B
$52.8K ﹤0.01%
+572
New +$52.8K
RZLV
694
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
$50.6K ﹤0.01%
+13,234
New +$50.6K
CRMLW icon
695
Critical Metals Corp. Warrants
CRMLW
$14.7M
$50.5K ﹤0.01%
219,700
+4,153
+2% +$955
CXW icon
696
CoreCivic
CXW
$2.29B
$50.5K ﹤0.01%
2,322
– –
NLY icon
697
Annaly Capital Management
NLY
$14.2B
$49.9K ﹤0.01%
+2,725
New +$49.9K
PYN
698
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$49.4K ﹤0.01%
8,713
-55,352
-86% -$314K
VACHW
699
Voyager Acquisition Corp Warrants
VACHW
$2.27M
$49K ﹤0.01%
+408,453
New +$49K
VSTEW
700
DELISTED
Vast Renewables Limited Warrants
VSTEW
$48.3K ﹤0.01%
639,971
+491,774
+332% +$37.1K
26 27
28
29 30