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
BUJAR
876
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$6.03K ﹤0.01%
60,270
– –
OSRHW
877
OSR Holdings, Inc. Warrant
OSRHW
$5.82K ﹤0.01%
121,585
– –
RDACR
878
Rising Dragon Acquisition Corp. Rights
RDACR
$5.78K ﹤0.01%
+40,900
New +$5.78K
DISTW
879
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.74K ﹤0.01%
324,022
– –
PERF.WS icon
880
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.48M
$5.67K ﹤0.01%
65,909
– –
GDDY icon
881
GoDaddy
GDDY
$20.6B
$5.53K ﹤0.01%
28
– –
CUBWW
882
Lionheart Holdings Warrant
CUBWW
$5.5K ﹤0.01%
+50,000
New +$5.5K
FORLW icon
883
Four Leaf Acquisition Corporation Warrants
FORLW
$327K
$5.41K ﹤0.01%
90,000
– –
BNIXW
884
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.38K ﹤0.01%
195,083
– –
ABLVW icon
885
Able View Global Warrant
ABLVW
$146K
$5.21K ﹤0.01%
275,845
– –
TLSI icon
886
TriSalus Life Sciences
TLSI
$233M
$5.17K ﹤0.01%
1,032
-3,716
-78% -$18.6K
YOTAR
887
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.03K ﹤0.01%
71,915
-1,000
-1% -$70
JFBRW icon
888
Jeffs' Brands Ltd Warrant
JFBRW
$52.1K
$4.98K ﹤0.01%
+166,064
New +$4.98K
SEATW icon
889
Vivid Seats Inc. Warrant
SEATW
$1.98M
$4.98K ﹤0.01%
14,025
+4,956
+55% +$1.76K
SMXWW
890
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4.93K ﹤0.01%
89,786
-46,191
-34% -$2.54K
ATMCW icon
891
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$4.89K ﹤0.01%
287,889
– –
LANV.WS icon
892
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$4.89K ﹤0.01%
122,328
+1,200
+1% +$48
GDEVW icon
893
GDEV Inc. Warrant
GDEVW
$354K
$4.84K ﹤0.01%
268,738
+3,762
+1% +$68
GDSTW
894
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.82K ﹤0.01%
160,544
– –
SABR icon
895
Sabre
SABR
$742M
$4.66K ﹤0.01%
1,277
– –
SPKLW
896
Spark I Acquisition Corp. Warrant
SPKLW
$1.21M
$4.51K ﹤0.01%
45,000
– –
ALCYW icon
897
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$575K
$4.51K ﹤0.01%
50,000
– –
ANNAW
898
AleAnna, Inc. Warrant
ANNAW
$8.18M
$4.4K ﹤0.01%
+31,431
New +$4.4K
CLSKW
899
CleanSpark, Inc. Warrant
CLSKW
$443K
$4.3K ﹤0.01%
+5,966
New +$4.3K
ALUR.WS icon
900
Allurion Technologies Warrants
ALUR.WS
$170K
$4.26K ﹤0.01%
142,051
– –
34 35
36
37 38