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
BLACR
801
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15.8K ﹤0.01%
121,585
– –
ECXWW
802
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$15.6K ﹤0.01%
312,061
– –
TLSIW icon
803
TriSalus Life Sciences, Inc. Warrant
TLSIW
$15.3K ﹤0.01%
13,900
-851
-6% -$936
MBAVU
804
M3-Brigade Acquisition V Corp. Units
MBAVU
$15.2K ﹤0.01%
1,500
-100,000
-99% -$1.01M
PGY icon
805
Pagaya Technologies
PGY
$2.92B
$14.7K ﹤0.01%
1,579
– –
GOOG icon
806
Alphabet (Google) Class C
GOOG
$2.91T
$14.5K ﹤0.01%
76
-82,218
-100% -$15.7M
GLPI icon
807
Gaming and Leisure Properties
GLPI
$13.7B
$14.4K ﹤0.01%
300
– –
ZS icon
808
Zscaler
ZS
$44.6B
$14.1K ﹤0.01%
78
– –
RFACW
809
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
446,019
– –
ENGNW icon
810
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$13.4K ﹤0.01%
+15,889
New +$13.4K
MSSAW
811
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.3K ﹤0.01%
381,272
– –
PRG icon
812
PROG Holdings
PRG
$1.44B
$13.3K ﹤0.01%
315
– –
CTV.WS
813
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13.1K ﹤0.01%
119,177
-290
-0.2% -$32
NATH icon
814
Nathan's Famous
NATH
$452M
$12.7K ﹤0.01%
162
– –
RVMDW icon
815
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
$12.7K ﹤0.01%
70,349
– –
MSSAR
816
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.6K ﹤0.01%
251,166
-21,605
-8% -$1.08K
HONDW
817
HCM II Acquisition Corp. Warrant
HONDW
$29.7M
$12.5K ﹤0.01%
+104,312
New +$12.5K
OPTXW icon
818
Syntec Optics Holdings, Inc. Warrant
OPTXW
$12.5K ﹤0.01%
113,271
+69,640
+160% +$7.66K
TBLAW icon
819
Taboola.com Ltd. Warrant
TBLAW
$1.05M
$12.4K ﹤0.01%
38,587
-39,014
-50% -$12.5K
HLLY.WS icon
820
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$12.2K ﹤0.01%
222,447
– –
NEXT icon
821
NextDecade
NEXT
$2.01B
$11.9K ﹤0.01%
1,548
– –
EUDAW icon
822
EUDA Health Holdings Limited Warrant
EUDAW
$2.99M
$11.8K ﹤0.01%
79,860
+19,337
+32% +$2.85K
GLSTW
823
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.7K ﹤0.01%
390,000
– –
OPFI.WS icon
824
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
$11.7K ﹤0.01%
13,456
-16,536
-55% -$14.4K
BGR icon
825
BlackRock Energy and Resources Trust
BGR
$346M
$11.7K ﹤0.01%
928
-102,980
-99% -$1.3M
31 32
33
34 35