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
GBBKW
751
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$28.3K ﹤0.01%
585,000
– –
VGASW icon
752
Verde Clean Fuels, Inc. Warrant
VGASW
$2.84M
$28.3K ﹤0.01%
101,109
-16,090
-14% -$4.51K
ASRT icon
753
Assertio
ASRT
$77.5M
$28.2K ﹤0.01%
+32,329
New +$28.2K
SVIIR icon
754
Spring Valley Acquisition Corp. II Rights
SVIIR
$27.7K ﹤0.01%
394,267
-1,000
-0.3% -$70
DAVEW icon
755
Dave Inc. Warrants
DAVEW
$14.8M
$27.6K ﹤0.01%
172,703
-17,352
-9% -$2.78K
NTNX icon
756
Nutanix
NTNX
$21.7B
$27.3K ﹤0.01%
447
– –
DYCQR
757
DT Cloud Acquisition Corporation Right
DYCQR
$26.3K ﹤0.01%
175,000
– –
BDMDW
758
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$805K
$26.2K ﹤0.01%
+128,017
New +$26.2K
QSI icon
759
Quantum-Si Incorporated
QSI
$243M
$26K ﹤0.01%
+9,632
New +$26K
MVF icon
760
BlackRock MuniVest Fund
MVF
$394M
$25.7K ﹤0.01%
3,655
+286
+8% +$2.01K
HPK icon
761
HighPeak Energy
HPK
$926M
$25.5K ﹤0.01%
1,732
-23
-1% -$338
SHMDW
762
SCHMID Group N.V. Warrants
SHMDW
$25.2K ﹤0.01%
100,879
-30,688
-23% -$7.67K
OPCH icon
763
Option Care Health
OPCH
$4.66B
$25.1K ﹤0.01%
1,083
– –
HSPOR icon
764
Horizon Space Acquisition I Corp. Right
HSPOR
$24.7K ﹤0.01%
215,025
– –
OABIW icon
765
OmniAb, Inc. Warrant
OABIW
$22M
$24.4K ﹤0.01%
71,881
-2,871
-4% -$976
YHNAR
766
YHN Acquisition I Limited Right
YHNAR
$24.4K ﹤0.01%
+203,000
New +$24.4K
TEI
767
Templeton Emerging Markets Income Fund
TEI
$297M
$24.2K ﹤0.01%
+4,726
New +$24.2K
ABR icon
768
Arbor Realty Trust
ABR
$2.29B
$24.2K ﹤0.01%
1,750
– –
EMCGR
769
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.9K ﹤0.01%
304,000
– –
JVSAR
770
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.5K ﹤0.01%
79,456
+4,456
+6% +$1.32K
LVWR.WS icon
771
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
$23.3K ﹤0.01%
456,130
+81,591
+22% +$4.16K
CLRCR
772
DELISTED
ClimateRock Right
CLRCR
$23K ﹤0.01%
332,022
– –
GB.WS
773
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$23K ﹤0.01%
753,019
+115,344
+18% +$3.52K
CIFRW icon
774
Cipher Mining Inc. Warrant
CIFRW
$1.14B
$22.8K ﹤0.01%
+16,868
New +$22.8K
BRLSW icon
775
Borealis Foods Inc. Warrant
BRLSW
$22.5K ﹤0.01%
291,921
– –
29 30
31
32 33