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
MSAIW icon
826
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$946K
$11.7K ﹤0.01%
292,328
– –
GCTS.WS
827
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$7.36M
$11.2K ﹤0.01%
82,797
-4,755
-5% -$641
SASR
828
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
+325
New +$11K
GRRR
829
Gorilla Technology Group
GRRR
$407M
$10.9K ﹤0.01%
+606
New +$10.9K
ATMVR icon
830
AlphaVest Acquisition Corp Right
ATMVR
$10.8K ﹤0.01%
103,980
– –
TVGNW icon
831
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$10.8K ﹤0.01%
200,638
-32,506
-14% -$1.76K
SRTAW
832
Strata Critical Medical, Inc. Warrants
SRTAW
$2.18M
$10.6K ﹤0.01%
25,914
-24,881
-49% -$10.2K
FVNNR
833
Future Vision II Acquisition Corporation Right
FVNNR
$10.5K ﹤0.01%
+75,000
New +$10.5K
SVIIW icon
834
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$10.5K ﹤0.01%
201,785
– –
MGY icon
835
Magnolia Oil & Gas
MGY
$4.47B
$10.4K ﹤0.01%
+446
New +$10.4K
YOTAW
836
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.1K ﹤0.01%
174,462
– –
PM icon
837
Philip Morris
PM
$261B
$10.1K ﹤0.01%
+84
New +$10.1K
FITB icon
838
Fifth Third Bancorp
FITB
$30B
$10.1K ﹤0.01%
+239
New +$10.1K
BKKT.WS icon
839
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$10K ﹤0.01%
17,309
-24,679
-59% -$14.3K
AVDL
840
Avadel Pharmaceuticals
AVDL
$1.54B
$9.88K ﹤0.01%
940
-972
-51% -$10.2K
DTSQR
841
DT Cloud Star Acquisition Corporation Right
DTSQR
$9.66K ﹤0.01%
+70,000
New +$9.66K
SXC icon
842
SunCoke Energy
SXC
$658M
$9.63K ﹤0.01%
900
– –
IVT icon
843
InvenTrust Properties
IVT
$2.32B
$9.58K ﹤0.01%
318
-17,909
-98% -$540K
TPB icon
844
Turning Point Brands
TPB
$1.81B
$9.44K ﹤0.01%
157
– –
EVGRW
845
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.42K ﹤0.01%
340,018
– –
EONR.WS
846
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$9.39K ﹤0.01%
170,696
-11,641
-6% -$640
VMCA
847
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$9.22K ﹤0.01%
+800
New +$9.22K
SSYS icon
848
Stratasys
SSYS
$838M
$8.89K ﹤0.01%
1,000
– –
NIOBW
849
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$8.86K ﹤0.01%
95,302
-1,905
-2% -$177
FSHPR
850
Flag Ship Acquisition Corp. Right
FSHPR
$8.67K ﹤0.01%
+78,706
New +$8.67K
32 33
34
35 36