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
CUBWU
1151
Lionheart Holdings Unit
CUBWU
– –
-100,100
Closed -$1.02M
FSHPU
1152
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
– –
-78,706
Closed -$795K
EURKU
1153
Eureka Acquisition Corp Unit
EURKU
– –
-141,978
Closed -$1.45M
SIMAU
1154
SIM Acquisition Corp. I Unit
SIMAU
– –
-121,056
Closed -$1.22M
LPAAU
1155
Launch One Acquisition Corp. Unit
LPAAU
$211M
– –
-100,000
Closed -$1M
DTSQU
1156
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-70,000
Closed -$706K
SEG
1157
Seaport Entertainment Group Inc.
SEG
$307M
– –
-562
Closed -$15.4K
FLDDW
1158
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
– –
-35,527
Closed -$7.11K
HONDU
1159
HCM II Acquisition Corp. Unit
HONDU
– –
-208,545
Closed -$2.09M
RZLVW
1160
Rezolve AI PLC Warrants
RZLVW
$11.8M
– –
-21,982
Closed -$3.96K
CAPNU
1161
Cayson Acquisition Corp Unit
CAPNU
– –
-250,000
Closed -$2.51M
EXE
1162
Expand Energy Corporation Common Stock
EXE
$22.6B
– –
0
– –
PENG
1163
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
– –
0
– –
JBTM
1164
JBT Marel Corporation
JBTM
$7.37B
– –
-400
Closed -$39.4K
BZAI
1165
Blaize Holdings, Inc. Common Stock
BZAI
$358M
– –
-9,511
Closed -$107K
BZAIW
1166
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
– –
-150,346
Closed -$30.1K
LAR
1167
Lithium Argentina AG
LAR
$498M
– –
0
– –
OSRH
1168
OSR Holdings, Inc. Common Stock
OSRH
$13.1M
– –
-267,072
Closed -$2.91M
FFAIW
1169
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
– –
-1,302
Closed -$29
XAGEW
1170
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
-584
Closed -$35
USAR
1171
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-979,917
Closed -$10.5M
TPC
1172
Tutor Perini Corporation
TPC
$3.19B
– –
0
– –
AIMBU
1173
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-325,028
Closed -$3.75M
BECN
1174
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$432K
MSSA
1175
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-304,609
Closed -$3.49M
45 46
47
48 49