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
RHP icon
1351
Ryman Hospitality Properties
RHP
$6.36B
– –
0
– –
RIOT icon
1352
Riot Platforms
RIOT
$4.86B
– –
0
– –
RIVN icon
1353
Rivian
RIVN
$16.6B
– –
0
– –
RKLB icon
1354
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
0
– –
ROK icon
1355
Rockwell Automation
ROK
$38.4B
– –
-6,000
Closed -$1.61M
RPAY icon
1356
Repay Holdings
RPAY
$490M
– –
0
– –
RVT icon
1357
Royce Value Trust
RVT
$1.93B
– –
-28,119
Closed -$441K
RWO icon
1358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-4,709
Closed -$224K
RXRX icon
1359
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-200
Closed -$1.32K
RYAM icon
1360
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SDRL icon
1361
Seadrill
SDRL
$2.04B
– –
-11,574
Closed -$460K
SE icon
1362
Sea Limited
SE
$112B
– –
0
– –
SEDG icon
1363
SolarEdge
SEDG
$2.03B
– –
0
– –
SES.WS icon
1364
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
– –
-22,189
Closed -$687
VGM icon
1365
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-900
Closed -$9.5K
VIRT icon
1366
Virtu Financial
VIRT
$3.42B
– –
0
– –
SHOP icon
1367
Shopify
SHOP
$189B
– –
0
– –
SLDPW icon
1368
Solid Power, Inc. Warrant
SLDPW
$90.8M
– –
-31,727
Closed -$3.33K
SLND icon
1369
Southland Holdings
SLND
$216M
– –
-249
Closed -$921
SM icon
1370
SM Energy
SM
$3.24B
– –
0
– –
SNV icon
1371
Synovus
SNV
$7.23B
– –
-4,382
Closed -$195K
SOFI icon
1372
SoFi Technologies
SOFI
$30.4B
– –
0
– –
SOR
1373
Source Capital
SOR
$366M
– –
-389
Closed -$17.3K
SPCE icon
1374
Virgin Galactic
SPCE
$177M
– –
0
– –
COEPW icon
1375
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
– –
-27,888
Closed -$418
53 54
55
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