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
BMY icon
1251
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BOWNR icon
1252
Bowen Acquisition Corp Rights
BOWNR
– –
-29,698
Closed -$5.59K
BRBR icon
1253
BellRing Brands
BRBR
$4.97B
– –
0
– –
BRK.B icon
1254
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BRY icon
1255
Berry Corp
BRY
$249M
– –
0
– –
BSL
1256
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-10,457
Closed -$148K
BTDR icon
1257
Bitdeer Technologies
BTDR
$2.64B
– –
0
– –
BTU icon
1258
Peabody Energy
BTU
$2.33B
– –
0
– –
BUR icon
1259
Burford Capital
BUR
$2.92B
– –
0
– –
BYD icon
1260
Boyd Gaming
BYD
$6.93B
– –
0
– –
BYND icon
1261
Beyond Meat
BYND
$189M
– –
0
– –
BZFDW icon
1262
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-5,153
Closed -$515
CADE icon
1263
Cadence Bank
CADE
$7.04B
– –
-10,917
Closed -$348K
CARR icon
1264
Carrier Global
CARR
$55.8B
– –
-17,000
Closed -$1.37M
CDLX icon
1265
Cardlytics
CDLX
$49.6M
– –
0
– –
CDROW icon
1266
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
– –
-9,448
Closed -$9.5K
CFLT icon
1267
Confluent
CFLT
$6.67B
– –
-2,133
Closed -$43.5K
CHRD icon
1268
Chord Energy
CHRD
$5.92B
– –
-8,632
Closed -$1.12M
CIF
1269
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-47,898
Closed -$85.3K
CIFR icon
1270
Cipher Mining
CIFR
$2.96B
– –
-1,681
Closed -$6.51K
DOCN icon
1271
DigitalOcean
DOCN
$2.98B
– –
0
– –
COLL icon
1272
Collegium Pharmaceutical
COLL
$1.21B
– –
0
– –
DTF
1273
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-4,834
Closed -$54.5K
COOP icon
1274
Mr. Cooper
COOP
$13.6B
– –
0
– –
CORZ icon
1275
Core Scientific
CORZ
$4.16B
– –
0
– –
49 50
51
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