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
KR icon
701
Kroger
KR
$44.4B
$47.2K ﹤0.01%
772
– –
MRNOW
702
Murano Global Investments PLC Warrants
MRNOW
$2.99M
$47.1K ﹤0.01%
214,067
+7,432
+4% +$1.64K
BLE icon
703
BlackRock Municipal Income Trust II
BLE
$494M
$47K ﹤0.01%
4,471
-2,608
-37% -$27.4K
CHARR
704
Charlton Aria Acquisition Corporation Rights
CHARR
$46.3K ﹤0.01%
+308,900
New +$46.3K
PCQ
705
Pimco California Municipal Income Fund
PCQ
$164M
$46.2K ﹤0.01%
5,116
-94,343
-95% -$853K
NMCO icon
706
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$45.2K ﹤0.01%
+4,259
New +$45.2K
GRND.WS
707
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$45K ﹤0.01%
6,661
+3,425
+106% +$23.1K
HPI
708
John Hancock Preferred Income Fund
HPI
$448M
$44.1K ﹤0.01%
+2,649
New +$44.1K
INN
709
Summit Hotel Properties
INN
$626M
$43.8K ﹤0.01%
6,400
– –
UHG icon
710
United Homes Group
UHG
$259M
$43.4K ﹤0.01%
10,265
+6,285
+158% +$26.6K
AMODW
711
Alpha Modus Holdings, Inc. Warrant
AMODW
$42.7K ﹤0.01%
502,711
-74,451
-13% -$6.33K
FUFUW icon
712
BitFuFu Inc. Warrant
FUFUW
$3.04M
$42.4K ﹤0.01%
77,009
+75,608
+5,397% +$41.6K
AQUNR
713
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$41.8K ﹤0.01%
245,707
-344
-0.1% -$58
SBI
714
Western Asset Intermediate Muni Fund
SBI
$111M
$41K ﹤0.01%
5,292
-47,201
-90% -$365K
UWMC.WS icon
715
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$39.5K ﹤0.01%
192,870
+24,049
+14% +$4.93K
MGM icon
716
MGM Resorts International
MGM
$9.62B
$39.4K ﹤0.01%
1,138
– –
EPC icon
717
Edgewell Personal Care
EPC
$1.02B
$39.2K ﹤0.01%
1,168
– –
ATMCR icon
718
AlphaTime Acquisition Corp Right
ATMCR
$38.9K ﹤0.01%
287,889
– –
AKR icon
719
Acadia Realty Trust
AKR
$2.59B
$38.4K ﹤0.01%
1,589
-9,768
-86% -$236K
ADNT icon
720
Adient
ADNT
$2B
$38.2K ﹤0.01%
2,217
-48,200
-96% -$830K
NRK icon
721
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$37.9K ﹤0.01%
3,623
-2,135
-37% -$22.3K
AROC icon
722
Archrock
AROC
$4.36B
$37.4K ﹤0.01%
1,504
– –
ASG
723
Liberty All-Star Growth Fund
ASG
$351M
$37.3K ﹤0.01%
6,600
-226,760
-97% -$1.28M
NWL icon
724
Newell Brands
NWL
$2.55B
$37.2K ﹤0.01%
3,738
– –
FAASW icon
725
DigiAsia Corp. Warrant
FAASW
$36.8K ﹤0.01%
282,992
+1,957
+0.7% +$254
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29
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