WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.59B
Cap. Flow
+$321M
Cap. Flow %
5.73%
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
DJTWW
51
Trump Media & Technology Group Warrants
DJTWW
$1.97B
$6.19M 0.06%
268,535
+186,489
+227% +$4.3M
RFAI
52
RF Acquisition Corp II Ordinary Shares
RFAI
$6.06M 0.06%
592,790
+588,421
+13,468% +$6.01M
SBUX icon
53
Starbucks
SBUX
$99.4B
$5.81M 0.06%
+63,689
New +$5.81M
SNAP icon
54
Snap
SNAP
$12.6B
$5.78M 0.06%
537,124
-298,925
-36% -$3.22M
MLACU
55
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$5.77M 0.06%
+575,000
New +$5.77M
IBAC
56
IB Acquisition Corp
IBAC
$166M
$5.75M 0.06%
568,287
+459,929
+424% +$4.66M
NEE.PRS
57
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.95B
$5.74M 0.06%
117,507
-45,054
-28% -$2.2M
ISRL icon
58
Israel Acquisitions Corp
ISRL
$5.66M 0.06%
500,012
+36,369
+8% +$411K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$5.63M 0.06%
10,813
+3,947
+57% +$2.05M
BST icon
60
BlackRock Science and Technology Trust
BST
$1.37B
$5.54M 0.06%
151,664
+10,446
+7% +$382K
FETH
61
Fidelity Ethereum Fund
FETH
$1.86B
$5.46M 0.05%
+163,329
New +$5.46M
DTSQ
62
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$5.42M 0.05%
537,949
+454,311
+543% +$4.57M
CUB
63
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$5.41M 0.05%
535,909
+341,013
+175% +$3.44M
GLAC
64
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.26M 0.05%
493,810
+486,736
+6,881% +$5.19M
CHEB
65
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.22M 0.05%
516,091
+318,558
+161% +$3.22M
LPAA
66
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$5.13M 0.05%
510,891
+492,903
+2,740% +$4.95M
BOWN icon
67
Bowen Acquisition Corp
BOWN
$5.11M 0.05%
468,382
+187,661
+67% +$2.05M
SPKL
68
Spark I Acquisition Corp
SPKL
$95.1M
$5.06M 0.05%
475,875
+77,581
+19% +$825K
EVGR
69
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5M 0.05%
420,694
-14,518
-3% -$172K
JVSA
70
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.95M 0.05%
475,206
+82,867
+21% +$863K
EURK
71
Eureka Acquisition Corp Class A Ordinary Share
EURK
$4.95M 0.05%
487,329
+371,832
+322% +$3.77M
MS icon
72
Morgan Stanley
MS
$238B
$4.91M 0.05%
+39,021
New +$4.91M
ELV icon
73
Elevance Health
ELV
$72.5B
$4.9M 0.05%
13,282
+10,987
+479% +$4.05M
CHAR
74
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$4.87M 0.05%
+488,900
New +$4.87M
AMT icon
75
American Tower
AMT
$93.7B
$4.73M 0.05%
+25,790
New +$4.73M
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