WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.59B
Cap. Flow
+$321M
Cap. Flow %
5.73%
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
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$937M
$3.66M 0.04%
182,024
-48,141
-21% -$968K
MMM icon
102
3M
MMM
$80.3B
$3.61M 0.04%
28,000
+9,000
+47% +$1.16M
CUBE icon
103
CubeSmart
CUBE
$9.16B
$3.61M 0.04%
84,250
+24,987
+42% +$1.07M
BUJA
104
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.57M 0.04%
324,147
-9,532
-3% -$105K
OAKU icon
105
Oak Woods Acquisition Corp
OAKU
$3.56M 0.04%
313,269
+74,618
+31% +$847K
HCP
106
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.53M 0.04%
103,118
– –
LXP icon
107
LXP Industrial Trust
LXP
$2.63B
$3.48M 0.03%
428,892
+209,745
+96% +$1.7M
RMT
108
Royce Micro-Cap Trust
RMT
$532M
$3.45M 0.03%
353,905
+166,180
+89% +$1.62M
DUK icon
109
Duke Energy
DUK
$93.9B
$3.38M 0.03%
+31,418
New +$3.38M
BKHA
110
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.31M 0.03%
319,069
+205,826
+182% +$2.14M
MACI
111
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$3.29M 0.03%
327,172
+223,672
+216% +$2.25M
NBXG
112
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$3.21M 0.03%
+251,949
New +$3.21M
KRC icon
113
Kilroy Realty
KRC
$4.83B
$3.19M 0.03%
78,854
+9,961
+14% +$403K
GRAF
114
Graf Global Corp.
GRAF
$302M
$3.18M 0.03%
315,465
+251,975
+397% +$2.54M
SNOW icon
115
Snowflake
SNOW
$76.6B
$3.18M 0.03%
+20,573
New +$3.18M
ACN icon
116
Accenture
ACN
$157B
$3.18M 0.03%
9,026
+7,534
+505% +$2.65M
PMT
117
PennyMac Mortgage Investment
PMT
$1.06B
$3.16M 0.03%
251,127
-210,196
-46% -$2.65M
TDACU
118
Translational Development Acquisition Corp. Units
TDACU
$3.11M 0.03%
+310,000
New +$3.11M
BALY icon
119
Bally's
BALY
$494M
$3.1M 0.03%
173,238
+40,250
+30% +$720K
GE icon
120
GE Aerospace
GE
$292B
$3.09M 0.03%
+18,527
New +$3.09M
TETE
121
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.06M 0.03%
248,207
+24,986
+11% +$308K
APLD icon
122
Applied Digital
APLD
$4.02B
$3.06M 0.03%
+400,000
New +$3.06M
K icon
123
Kellanova
K
$27.4B
$3.03M 0.03%
37,476
+14,982
+67% +$1.21M
GPAT
124
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$3.03M 0.03%
298,553
+11,439
+4% +$116K
GIG
125
GigCapital7 Corp. Class A Ordinary Share
GIG
$3.03M 0.03%
+302,660
New +$3.03M
3 4
5
6 7