Wolverine Asset Management portfolio

What changed this quarter

998 positions with a change (146 new, 292 added to, 345 trimmed, 215 sold); also, 66 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Boeing+91%more sharesIncreased
  2.2% → 3.8%
• Iren−1.7 ppof portfolioSold out
  1.7% → —
• Grayscale Ethereum Staking+1,015%more sharesIncreased
  0.1% → 1.8%
• Oracle−1.4 ppof portfolioSold out
  1.4% → —
• Super Micro Computer+23%more sharesIncreased
  3.5% → 5.8%
• Agriculture & Natural Solutions Acquisition−0.8 ppof portfolioSold out
  0.8% → —
• QXO−0.8 ppof portfolioSold out
  0.8% → —
• Alphabet+13%more sharesIncreased
  5.5% → 6.1%
• Meta Platforms−0.6 ppof portfolioSold out
  0.6% → —
• Novanta+69%more sharesIncreased
  1.0% → 1.6%
• Snowflake−0.6 ppof portfolioSold out
  0.6% → —
• Albemarle+24%more sharesIncreased
  2.9% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Alphabet(preferred)11.2%
• Super Micro Computer(preferred)5.8%
• Boeing(preferred)3.8%
• Albemarle(preferred)3.0%
• Grayscale Ethereum StakingETH1.8%
• Novanta(preferred)1.6%
• Bruker(preferred)1.3%
• Nextera Energy(preferred)1.2%
• Shift4 Pmts(preferred)1.1%
• Microchip Technology(preferred)1.0%
• EQV Ventures Acquisition Corp. IIEVAC0.9%
• Pg&e(preferred)0.8%
• MFA FinancialMFA0.7%
• Whirlpool(preferred)0.7%
• Drugs Made In America Acquisition IIDMII0.7%
• D. Boral Acquisition IDBCA0.6%
• BTC DevelopmentBDCI0.5%
• Chimera InvestmentCIM0.5%
• Ishares Bitcoin Trust ETFIBIT0.5%
• Idea AcquisitionIACO0.5%
• GSR V Acquisition0.5%
• KKRKKR0.4%
• GigCapital9GIX0.4%
• Art Technology AcquisitionARTC0.4%
• Globa Terra AcquisitionGTERA0.4%
• Duke Energy0.4%
• Keystone AcquisitionKEYY0.4%
• AmperCap AcquisitionAPMC0.4%
• Hewlett Packard Enterprise C(preferred)0.4%
• QXOQXO0.4%
• Morgan StanleyMS0.4%
• Bitwise Solana Staking ETFBSOL0.4%
• ACP Holdings AcquisitionACGC0.4%
• K&f Growth Acquisition Corp. IIKFII0.4%
• Xsolla Spac 1XSLL0.4%
• Armada Acquisition Corp. IIIAACI0.4%
• Collective Acquisition Corp. IICAII0.3%
• SPACSphere AcquisitionSSAC0.3%
• Roman DBDR Acquisition Corp. IIDRDB0.3%
• Drugs Made In America AcquisitionDMAA0.3%
• OracleORCL0.3%
• Hall Chadwick AcquisitionHCAC0.3%
• WEN AcquisitionWENN0.3%
• Apex TreasuryAPXT0.3%
• NMP AcquisitionNMP0.3%
• Cipher DigitalCIFR0.3%
• Muzero AcquisitionMUZE0.3%
• Galata Acquisition Corp. IILATA0.3%
• Texas Ventures Acquisition IIITVA0.3%
• Tribeca Strategic Acquisitio0.3%
• Southern(preferred)0.3%
• X3 AcquisitionXCBE0.3%
• Aldabra 4 Liquidity Opportunity VehicleALOV0.3%
• Soulpower AcquisitionSOUL0.3%
• Orchid Island CapitalORC0.3%
• Siddhi AcquisitionSDHI0.3%
• Jackson Acquisition Company IIJACS0.3%
• Activate Energy AcquisitionAEAQ0.3%
• Oxley Bridge AcquisitionOBA0.3%
• Quantum Leap AcquisitionQLEP0.3%
• Pioneer Acquisition IPACH0.3%
• Disciplined Growth Acquis0.3%
• Eaton Vance Enhanced EquityEOS0.3%
• Charlton Aria AcquisitionCHAR0.3%
• HIMS & Hers HealthHIMS0.3%
• Caesars EntertainmentCZR0.3%
• Solarius Capital AcquisitionSOCA0.3%
• Crown Reserve Acquisition Corp. ICRAC0.2%
• XFLH CapitalXFLH0.2%
• Taiwan FundTWN0.2%
• West Enclave MergerWENC0.2%
• CleanSparkCLSK0.2%
• Breeze Acquisition Corp. IIBREZ0.2%
• Meshflow AcquisitionMESH0.2%
• Evolution Global AcquisitionEVOX0.2%
• Kilroy RealtyKRC0.2%
• Oceanhawk AcquisitionOHAC0.2%
• LXP Industrial TrustLXP0.2%
• Hennessy Capital Investment Corp. ViiiHCIC0.2%
• OTG Acquisition Corp. IOTGA0.2%
• Eaton Vance Tax-managed DiveXETYX0.2%
• TRG Latin America AcquisitionsTRGS0.2%
• Bitcoin Infrastructure AcquisitionBIXI0.2%
• Mountain Lake Acquisition Corp. IIMLAA0.2%
• Berto AcquisitionTACO0.2%
• Vernal Capital AcquisitionVECA0.2%
• General Purpose AcquisitionGPAC0.2%
• VSE(preferred)0.2%
• JAB Acquisition Corp I0.2%
• M EVO Global Acquisition Corp IIMEVO0.2%
• Legato Merger Corp. IVLEGO0.2%
• M3-brigade Acquisition VIMBVI0.2%
• GalaxyEdge AcquisitionGLED0.2%
• Indigo AcquisitionINAC0.2%
• SUMA AcquisitionSUMA0.2%
• Invesco Mortgage CapitalIVR0.2%
• Iris Acquisition Corp IIIRAB0.2%
• Shreya Acquisition GroupSAGU0.2%
• Warner Bros. DiscoveryWBD0.2%