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
LFLYW
1051
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$83 ﹤0.01%
4,621
+4,544
+5,901% +$82
KPLTW icon
1052
Katapult Holdings, Inc. Warrant
KPLTW
$56.9K
$81 ﹤0.01%
13,423
– –
HYZNW
1053
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$65 ﹤0.01%
13,062
– –
ZAPPW
1054
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$52 ﹤0.01%
6,961
– –
CELUW icon
1055
Celularity Inc. Warrant
CELUW
$648K
$39 ﹤0.01%
2,168
– –
NVVEW icon
1056
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$30 ﹤0.01%
+2,396
New +$30
ABVEW
1057
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$27 ﹤0.01%
1,000
– –
HYZN
1058
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$24 ﹤0.01%
23
– –
SAIHW
1059
SAIHEAT Limited Warrant
SAIHW
$381K
$18 ﹤0.01%
193
-12,809
-99% -$1.2K
BNZIW icon
1060
Banzai International, Inc. Warrant
BNZIW
$316K
$14 ﹤0.01%
1,341
– –
QS icon
1061
QuantumScape
QS
$4.65B
$10 ﹤0.01%
2
– –
VACHU
1062
Voyager Acquisition Corp Unit
VACHU
$10 ﹤0.01%
1
-816,906
-100% -$8.17M
PRE icon
1063
Prenetics Global
PRE
$132M
$5 ﹤0.01%
1
– –
MSPRW
1064
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$4 ﹤0.01%
+1,334
New +$4
HOFVW
1065
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3 ﹤0.01%
822
– –
GAQ
1066
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-143,829
Closed -$1.61M
LILM
1067
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2,758
Closed -$2.14K
SBXC
1068
DELISTED
SilverBox Corp III
SBXC
– –
-173,028
Closed -$1.85M
SBXC.WS
1069
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-324
Closed -$32
RRAC
1070
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-335,671
Closed -$3.86M
SRCL
1071
DELISTED
Stericycle Inc
SRCL
– –
-74,339
Closed -$4.53M
CCTSW
1072
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-19,050
Closed -$445
ONYXW
1073
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-3,020
Closed -$34
JWSM
1074
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-122,910
Closed -$1.39M
ITI
1075
DELISTED
Iteris, Inc.
ITI
– –
-105,133
Closed -$751K
41 42
43
44 45