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
GRDIW
1076
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-5,966
Closed -$199
SOC.WS
1077
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-102,643
Closed -$1.24M
PHYT
1078
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-71,080
Closed -$820K
VSAC
1079
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-98,773
Closed -$1.15M
PETQ
1080
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,800
Closed -$209K
ZPTAW
1081
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-82,980
Closed -$2.96K
VSACW
1082
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-92,785
Closed -$4.05K
SHCR
1083
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-955,017
Closed -$1.36M
SHCRW
1084
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-2,473
Closed -$217
SQSP
1085
DELISTED
Squarespace, Inc.
SQSP
– –
-400
Closed -$18.6K
GTACW
1086
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-219,677
Closed -$11.2K
IXAQW
1087
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-14,133
Closed -$1.1K
IXAQ
1088
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-249,630
Closed -$2.89M
BHACW
1089
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-14,327
Closed -$593
RBCP
1090
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-371,898
Closed -$49.5M
CHUY
1091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-800
Closed -$29.9K
SEG.RT
1092
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-562
Closed -$1.66K
TELL
1093
DELISTED
Tellurian Inc.
TELL
– –
-165,797
Closed -$160K
EHI.RT
1094
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-9,600
Closed -$105
VGR
1095
DELISTED
Vector Group Ltd.
VGR
– –
-201,164
Closed -$3M
HHGCW
1096
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-36,234
Closed -$221
AAN
1097
DELISTED
The Aaron's Company, Inc.
AAN
– –
-111,070
Closed -$1.11M
PRFT
1098
DELISTED
Perficient Inc
PRFT
– –
-111
Closed -$8.38K
XFINW
1099
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-71,448
Closed -$10.7K
PWSC
1100
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-59,299
Closed -$1.35M
42 43
44
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