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
AFRM icon
1426
Affirm
AFRM
$29.2B
– –
0
– –
ALGT icon
1427
Allegiant Air
ALGT
$1.18B
– –
-9,066
Closed -$499K
ALHC icon
1428
Alignment Healthcare
ALHC
$3.23B
– –
0
– –
ALRM icon
1429
Alarm.com
ALRM
$2.85B
– –
0
– –
AM icon
1430
Antero Midstream
AM
$8.65B
– –
0
– –
APLS icon
1431
Apellis Pharmaceuticals
APLS
$3.62B
– –
-949
Closed -$27.4K
GDV icon
1432
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-158,151
Closed -$3.87M
APO.PRA icon
1433
Apollo Global Management Series A
APO.PRA
$2.05B
– –
-39,147
Closed -$2.68M
ARKO icon
1434
ARKO Corp
ARKO
$550M
– –
0
– –
ARQQW icon
1435
Arqit Quantum Warrants
ARQQW
$2.4M
– –
-56,258
Closed -$5.18K
ARR
1436
Armour Residential REIT
ARR
$1.76B
– –
-85,968
Closed -$1.75M
GPRO icon
1437
GoPro
GPRO
$231M
– –
0
– –
ASO icon
1438
Academy Sports + Outdoors
ASO
$3.33B
– –
0
– –
ASTL icon
1439
Algoma Steel
ASTL
$523M
– –
0
– –
ATGE icon
1440
Adtalem Global Education
ATGE
$4.85B
– –
0
– –
ATMU icon
1441
Atmus Filtration Technologies
ATMU
$3.74B
– –
-33,000
Closed -$1.24M
AVGO icon
1442
Broadcom
AVGO
$1.44T
– –
0
– –
AXDX
1443
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
GRRRW
1444
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
– –
-34,855
Closed -$1.45K
GS icon
1445
Goldman Sachs
GS
$227B
– –
0
– –
BB icon
1446
BlackBerry
BB
$2.26B
– –
0
– –
BBAI.WS icon
1447
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
– –
-44,554
Closed -$6.24K
BBIO icon
1448
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BCV
1449
Bancroft Fund
BCV
$123M
– –
-27,478
Closed -$461K
HEI icon
1450
HEICO
HEI
$44.9B
– –
-1,500
Closed -$392K
56 57
58
59 60