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
QOMOR
1226
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-179,265
Closed -$35.9K
QOMOW
1227
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-249,999
Closed -$3.6K
RCM
1228
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-164,800
Closed -$2.34M
LEV.WS
1229
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-9,090
Closed -$135
EXAI
1230
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-200
Closed -$976
DPCSW
1231
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-145,234
Closed -$2.69K
EVTL.WS
1232
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-139,183
Closed -$2.56K
AXNX
1233
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-45,491
Closed -$3.17M
PLAOW
1234
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-290,842
Closed -$12.5K
NVEI
1235
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-67,804
Closed -$2.26M
TWKS
1236
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-32,068
Closed -$142K
TDW.WS
1237
DELISTED
Tidewater Inc.
TDW.WS
– –
-160,030
Closed -$70.4K
FNVT
1238
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-201,210
Closed -$2.33M
FNVTW
1239
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-34,356
Closed -$687
FRLA
1240
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-342,518
Closed -$3.9M
INTE
1241
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-118,238
Closed -$1.32M
FRLAW
1242
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-37,709
Closed -$1.03K
MCAA
1243
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-579,828
Closed -$6.79M
APXIW
1244
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-102,119
Closed -$5.11K
MCAAW
1245
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-172,098
Closed -$1.72K
MTD icon
1246
Mettler-Toledo International
MTD
$26.5B
– –
-500
Closed -$750K
DMF
1247
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,802
Closed -$20.5K
BILI icon
1248
Bilibili
BILI
$9.96B
– –
-5,673
Closed -$133K
BILL icon
1249
BILL Holdings
BILL
$5.17B
– –
0
– –
BKNG icon
1250
Booking.com
BKNG
$181B
– –
0
– –
48 49
50
51 52