WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.59B
Cap. Flow
+$321M
Cap. Flow %
5.73%
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
FSHP
76
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$4.72M 0.05%
+464,603
New +$4.72M
PLAO
77
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.72M 0.05%
405,249
-59
-0% -$687
IROH icon
78
Iron Horse Acquisitions Corp
IROH
$24.8M
$4.65M 0.05%
452,223
+194,728
+76% +$2M
STEW
79
SRH Total Return Fund
STEW
$1.77B
$4.63M 0.05%
288,883
-24,005
-8% -$385K
HSPO icon
80
Horizon Space Acquisition I Corp
HSPO
$51M
$4.62M 0.05%
398,712
-133,231
-25% -$1.54M
QCOM icon
81
Qualcomm
QCOM
$171B
$4.58M 0.05%
+29,845
New +$4.58M
ROIC
82
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.56M 0.05%
262,585
+165,712
+171% +$2.88M
AITR
83
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$4.52M 0.05%
420,301
+57,631
+16% +$620K
VCICU
84
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$4.47M 0.04%
443,484
-47,828
-10% -$483K
MBAV
85
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
$4.4M 0.04%
437,258
+277,258
+173% +$2.79M
AIFEU
86
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$4.31M 0.04%
+429,700
New +$4.31M
WM icon
87
Waste Management
WM
$90.2B
$4.24M 0.04%
21,000
+13,000
+163% +$2.62M
TAVIU
88
Tavia Acquisition Corp. Unit
TAVIU
$4.22M 0.04%
+420,000
New +$4.22M
BME icon
89
BlackRock Health Sciences Trust
BME
$478M
$4.19M 0.04%
110,493
+24,928
+29% +$946K
TCBI icon
90
Texas Capital Bancshares
TCBI
$3.95B
$4.11M 0.04%
52,517
+11,479
+28% +$898K
CRH icon
91
CRH
CRH
$74.3B
$4.07M 0.04%
44,000
+25,000
+132% +$2.31M
CAPN
92
Cayson Acquisition Corp Ordinary shares
CAPN
$4.06M 0.04%
+403,715
New +$4.06M
TY icon
93
TRI-Continental Corp
TY
$1.74B
$4.02M 0.04%
126,932
+6,222
+5% +$197K
LPBB
94
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$4M 0.04%
+402,061
New +$4M
APG icon
95
APi Group
APG
$14.5B
$3.99M 0.04%
111,000
+41,000
+59% +$1.47M
JNPR
96
DELISTED
Juniper Networks
JNPR
$3.95M 0.04%
105,349
+11,286
+12% +$423K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.84B
$3.93M 0.04%
3,225
+10
+0.3% +$12.2K
NYMT
98
New York Mortgage Trust
NYMT
$642M
$3.83M 0.04%
631,302
-59,902
-9% -$363K
STK
99
Columbia Seligman Premium Technology Growth Fund
STK
$522M
$3.71M 0.04%
116,073
+25,768
+29% +$823K
BAYA
100
Bayview Acquisition Corp
BAYA
$3.68M 0.04%
344,259
+99,983
+41% +$1.07M
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4
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