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
GLST
1176
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-99,624
Closed -$1.13M
CUTR
1177
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
FTII
1178
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-8,179
Closed -$91.5K
BMTX.WS
1179
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-5,412
Closed -$167
BMTX
1180
DELISTED
BM Technologies, Inc.
BMTX
– –
-2,372
Closed -$8.06K
CITE
1181
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-204,279
Closed -$2.33M
LATG
1182
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-374,414
Closed -$4.34M
ALSA
1183
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-86,869
Closed -$1.01M
ALSAW
1184
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-427,998
Closed -$6.16K
BROGW
1185
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-112,008
Closed -$403
CNSL
1186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-343,776
Closed -$1.6M
AGR
1187
DELISTED
Avangrid, Inc.
AGR
– –
-7,136
Closed -$255K
IVCB
1188
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-249,736
Closed -$2.94M
IVCBW
1189
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-90,862
Closed -$935
NVACR
1190
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-241,723
Closed -$12.4K
KACLW
1191
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-42,678
Closed -$209
NDP
1192
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-3,927
Closed -$148K
KACL
1193
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-117,272
Closed -$1.43M
PRLH
1194
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-91,042
Closed -$1.02M
NVACW
1195
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-167,222
Closed -$6.27K
PRLHW
1196
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-37,147
Closed -$1.16K
ATEK.WS
1197
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-132,985
Closed -$3.52K
BFAC
1198
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-63,353
Closed -$701K
BOCN
1199
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-159,571
Closed -$1.84M
BFAC.WS
1200
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-110,865
Closed -$2.22K
46 47
48
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