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
VCICW
1026
Vine Hill Capital Investment Corp. Warrant
VCICW
$14.3M
$226 ﹤0.01%
+1,414
New +$226
BNIXR
1027
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$223 ﹤0.01%
2,321
– –
RVPH icon
1028
Reviva Pharmaceuticals
RVPH
$30.3M
$220 ﹤0.01%
122
-3,433
-97% -$6.19K
CLNNW icon
1029
Clene Inc. Warrant
CLNNW
$7.2K
$213 ﹤0.01%
4,261
– –
PITAW
1030
DELISTED
Heramba Electric plc Warrants
PITAW
$212 ﹤0.01%
4,965
– –
HUBCW icon
1031
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$808K
$188 ﹤0.01%
5,013
-16,200
-76% -$608
RMSGW
1032
Real Messenger Corporation Warrants
RMSGW
$394K
$184 ﹤0.01%
+4,857
New +$184
UKOMW
1033
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$12.2K
$175 ﹤0.01%
26,965
– –
BTCTW
1034
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$175 ﹤0.01%
3,546
-916
-21% -$45
BENFW icon
1035
Beneficient Warrant
BENFW
$230K
$171 ﹤0.01%
22,235
– –
HYLN icon
1036
Hyliion Holdings
HYLN
$288M
$164 ﹤0.01%
63
– –
SONDW icon
1037
Sonder Holdings Inc. Warrants
SONDW
$117K
$162 ﹤0.01%
25,443
– –
CPTNW
1038
DELISTED
Cepton, Inc. Warrant
CPTNW
$156 ﹤0.01%
22,340
– –
XOSWW
1039
Xos, Inc. Warrants
XOSWW
$101K
$139 ﹤0.01%
21,817
– –
XAGE
1040
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$135 ﹤0.01%
16
+11
+220% +$93
PIII icon
1041
P3 Health Partners
PIII
$28.4M
$131 ﹤0.01%
12
– –
ONMDW icon
1042
OneMedNet Corp Warrant
ONMDW
$1.03M
$126 ﹤0.01%
6,253
+2,700
+76% +$54
PRENW
1043
Prenetics Global Limited Warrant
PRENW
$319K
$119 ﹤0.01%
15,293
– –
WTI icon
1044
W&T Offshore
WTI
$261M
$116 ﹤0.01%
+70
New +$116
GOEVW
1045
DELISTED
Canoo Inc. Warrant
GOEVW
$115 ﹤0.01%
3,971
+2,400
+153% +$70
NUVB.WS icon
1046
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$105 ﹤0.01%
458
-27,989
-98% -$6.42K
HYMCW
1047
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$103 ﹤0.01%
19,128
– –
COOTW
1048
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$101 ﹤0.01%
2,937
+100
+4% +$3
VLN.WS icon
1049
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$99 ﹤0.01%
1,210
– –
ETHZW
1050
ETHZilla Corporation Warrant
ETHZW
$1.15M
$97 ﹤0.01%
10,348
– –
40 41
42
43 44