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
EDR
726
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.7K ﹤0.01%
1,174
-64,679
-98% -$2.02M
DISTR
727
DELISTED
Distoken Acquisition Corporation Right
DISTR
$35.7K ﹤0.01%
324,022
– –
AVA icon
728
Avista
AVA
$2.94B
$35.4K ﹤0.01%
967
– –
SRE icon
729
Sempra
SRE
$53.5B
$35.1K ﹤0.01%
400
– –
VFSWW
730
VinFast Auto Ltd. Warrant
VFSWW
$550M
$34.3K ﹤0.01%
80,189
+16,532
+26% +$7.08K
BLK icon
731
Blackrock
BLK
$171B
$33.8K ﹤0.01%
+33
New +$33.8K
AAM.WS
732
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$33.6K ﹤0.01%
+480,415
New +$33.6K
MARXR
733
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33.3K ﹤0.01%
87,585
-11,053
-11% -$4.2K
ML.WS
734
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$33.2K ﹤0.01%
181,714
+139,195
+327% +$25.4K
CSLM
735
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$32.8K ﹤0.01%
+2,846
New +$32.8K
SATLW icon
736
Satellogic Inc. Warrant
SATLW
$44M
$32.6K ﹤0.01%
88,960
-14,174
-14% -$5.2K
PGRE
737
Paramount Group
PGRE
$1.59B
$32.3K ﹤0.01%
6,536
-14,986
-70% -$74K
RDZNW icon
738
Roadzen, Inc. Warrants
RDZNW
$5.4M
$31.9K ﹤0.01%
212,533
-30,866
-13% -$4.63K
AENTW icon
739
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$31.8K ﹤0.01%
53,938
-24,143
-31% -$14.2K
OAKUR icon
740
Oak Woods Acquisition Corporation Right
OAKUR
$31.4K ﹤0.01%
139,159
– –
NUAIW
741
New Era Energy & Digital, Inc. Warrants
NUAIW
$599K
$31.2K ﹤0.01%
+64,980
New +$31.2K
RNWWW
742
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$31.1K ﹤0.01%
191,067
+92,565
+94% +$15.1K
AITRR
743
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$30.9K ﹤0.01%
237,348
– –
VFL
744
abrdn National Municipal Income Fund
VFL
$125M
$30.3K ﹤0.01%
+2,990
New +$30.3K
EOSEW icon
745
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$30.2K ﹤0.01%
30,843
-46,071
-60% -$45.1K
CAPNR
746
Cayson Acquisition Corp Right
CAPNR
$30K ﹤0.01%
+250,000
New +$30K
ABPWW
747
Abpro Holdings, Inc. Warrant
ABPWW
$29.6K ﹤0.01%
474,346
+879
+0.2% +$55
DHAIW icon
748
DIH Holding US, Inc. Warrants
DHAIW
$440K
$29.2K ﹤0.01%
550,759
-12,734
-2% -$676
PL.WS icon
749
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$28.9K ﹤0.01%
49,880
+8,993
+22% +$5.22K
EURKR
750
Eureka Acquisition Corp Right
EURKR
$28.4K ﹤0.01%
+141,978
New +$28.4K
28 29
30
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