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
MKDWW
926
MKDWELL Tech Inc. Warrants
MKDWW
$91.8K
$2.82K ﹤0.01%
181,012
– –
WINVR
927
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.77K ﹤0.01%
31,313
– –
NUVB icon
928
Nuvation Bio
NUVB
$1.14B
$2.7K ﹤0.01%
+1,016
New +$2.7K
ZTO icon
929
ZTO Express
ZTO
$15.4B
$2.6K ﹤0.01%
+133
New +$2.6K
HERZ
930
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$2.59K ﹤0.01%
1,109
-8,001
-88% -$18.7K
ETWO.WS
931
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.51K ﹤0.01%
167,372
-3,358
-2% -$50
MHD icon
932
BlackRock MuniHoldings Fund
MHD
$606M
$2.33K ﹤0.01%
+200
New +$2.33K
BZFD icon
933
BuzzFeed
BZFD
$70M
$2.29K ﹤0.01%
+859
New +$2.29K
NMHIW
934
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.25K ﹤0.01%
149,889
– –
BARK.WS icon
935
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$2.2K ﹤0.01%
26,836
+1,790
+7% +$147
CNCKW
936
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.41M
$2.2K ﹤0.01%
+1,174
New +$2.2K
CDRO icon
937
Codere Online
CDRO
$369M
$2.18K ﹤0.01%
+338
New +$2.18K
BCOV
938
DELISTED
Brightcove, Inc.
BCOV
$2.18K ﹤0.01%
+500
New +$2.18K
PSNY icon
939
Gores Guggenheim
PSNY
$2.02B
$2.17K ﹤0.01%
2,065
-4,026
-66% -$4.23K
SST.WS
940
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.16K ﹤0.01%
119,850
– –
AMBP.WS icon
941
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$2.14K ﹤0.01%
71,415
– –
PBMWW
942
Psyence Biomedical Ltd. Warrant
PBMWW
$369K
$2.12K ﹤0.01%
147,101
– –
NVNI icon
943
Nvni Group
NVNI
$50.5M
$2.12K ﹤0.01%
+864
New +$2.12K
MNYWW
944
MoneyHero Limited Warrants
MNYWW
$1.79M
$2.08K ﹤0.01%
39,579
– –
SVMHW
945
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.08K ﹤0.01%
244,531
– –
NVNIW icon
946
Nvni Group Limited Warrants
NVNIW
$1.29M
$2.04K ﹤0.01%
30,824
-34,458
-53% -$2.28K
LNZAW icon
947
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$1.88K ﹤0.01%
6,732
-10,118
-60% -$2.83K
XBPEW
948
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.85K ﹤0.01%
46,229
-3,456
-7% -$138
GATEW
949
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.82K ﹤0.01%
60,538
– –
GGROW
950
Gogoro Inc. Warrant
GGROW
$634K
$1.79K ﹤0.01%
105,430
-1,219
-1% -$21
36 37
38
39 40