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
MOBXW icon
851
Mobix Labs, Inc Warrants
MOBXW
$1.27M
$8.47K ﹤0.01%
+69,098
New +$8.47K
BKSY.WS icon
852
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$8.31K ﹤0.01%
76,000
-27,929
-27% -$3.05K
ARBEW icon
853
Arbe Robotics Warrant
ARBEW
$1.93M
$8.29K ﹤0.01%
39,491
-7,529
-16% -$1.58K
WALD icon
854
Waldencast
WALD
$220M
$8.25K ﹤0.01%
2,052
– –
WGSWW
855
GeneDx Holdings Corp. Warrant
WGSWW
$2.47M
$8.25K ﹤0.01%
51,537
+4,992
+11% +$799
ISRLW icon
856
Israel Acquisitions Corp Warrant
ISRLW
$8.17K ﹤0.01%
194,408
– –
LPAAW
857
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$8.1K ﹤0.01%
+60,014
New +$8.1K
DSYWW
858
Big Tree Cloud Holdings Limited Warrants
DSYWW
$218K
$7.98K ﹤0.01%
269,613
+17,974
+7% +$532
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$102B
$7.65K ﹤0.01%
+19
New +$7.65K
ECDAW icon
860
ECD Automotive Design, Inc. Warrant
ECDAW
$219K
$7.45K ﹤0.01%
496,807
– –
CCGWW
861
Cheche Group Inc. Warrant
CCGWW
$477K
$7.44K ﹤0.01%
186,026
– –
VEEAW
862
Veea Inc. Warrant
VEEAW
$813K
$7.19K ﹤0.01%
44,955
+11,393
+34% +$1.82K
OAKUW icon
863
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
$6.89K ﹤0.01%
139,159
– –
HPAIW
864
Helport AI Limited Warrants
HPAIW
$4.48M
$6.83K ﹤0.01%
30,367
-2,548
-8% -$573
OCEAW
865
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6.83K ﹤0.01%
294,479
+696
+0.2% +$16
ZOOZW
866
ZOOZ Power Ltd. Warrant
ZOOZW
$1.57M
$6.77K ﹤0.01%
123,142
– –
MIY icon
867
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$6.71K ﹤0.01%
600
-48,104
-99% -$538K
NOTE.WS icon
868
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$8.51M
$6.62K ﹤0.01%
42,427
-4,515
-10% -$704
TCBPW
869
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$6.62K ﹤0.01%
+668,324
New +$6.62K
SIMAW
870
SIM Acquisition Corp. I Warrant
SIMAW
$6.54K ﹤0.01%
+60,528
New +$6.54K
TE.WS
871
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$6.53K ﹤0.01%
25,095
+23,280
+1,283% +$6.06K
KVACW icon
872
Keen Vision Acquisition Corporation Warrant
KVACW
$1.2M
$6.42K ﹤0.01%
130,000
– –
AIIOW
873
Robo.ai Inc. Warrant
AIIOW
$743K
$6.12K ﹤0.01%
204,163
+2,458
+1% +$74
GDL
874
GDL Fund
GDL
$96.2M
$6.05K ﹤0.01%
754
-1,651
-69% -$13.2K
DECAW
875
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.04K ﹤0.01%
162,419
– –
33 34
35
36 37