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
SWN
1101
DELISTED
Southwestern Energy Company
SWN
– –
-559,747
Closed -$3.98M
KSM
1102
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-440
Closed -$4.48K
ARC
1103
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-159,565
Closed -$539K
VZIO
1104
DELISTED
VIZIO Holding Corp.
VZIO
– –
-89,199
Closed -$996K
MARX
1105
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-125,000
Closed -$1.38M
AILE
1106
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,924
Closed -$3.21K
EQC.PRD
1107
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-586
Closed -$14.8K
MNTN.WS
1108
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-40,563
Closed -$1.2K
CMAXW
1109
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-11,527
Closed -$114
MNTN
1110
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-495,838
Closed -$5.64M
DUET
1111
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-13,125
Closed -$148K
DUETW
1112
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-139,174
Closed -$2.71K
TLGYW
1113
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-37,123
Closed -$890
INTEW
1114
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-84,422
Closed -$3.8K
FIACW
1115
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-210,577
Closed -$7.67K
SPXX icon
1116
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-90,482
Closed -$1.52M
SPY icon
1117
SPDR S&P 500 ETF Trust
SPY
$665B
– –
0
– –
VKQ icon
1118
Invesco Municipal Trust
VKQ
$522M
– –
-704
Closed -$7.22K
STAG icon
1119
STAG Industrial
STAG
$6.72B
– –
-27,262
Closed -$1.07M
STEM icon
1120
Stem
STEM
$111M
– –
0
– –
STR
1121
DELISTED
Sitio Royalties
STR
– –
-4,427
Closed -$92.3K
STX icon
1122
Seagate
STX
$40.5B
– –
0
– –
STWD icon
1123
Starwood Property Trust
STWD
$7.59B
– –
0
– –
SVII icon
1124
Spring Valley Acquisition Corp II
SVII
$119M
– –
-730,595
Closed -$8.21M
SVM
1125
Silvercorp Metals
SVM
$1.08B
– –
0
– –
43 44
45
46 47