WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACU
226
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.63M 0.01%
+163,971
New +$1.63M
GE icon
227
GE Aerospace
GE
$296B
$1.62M 0.01%
24,709
-6,929
-22% -$453K
MGU
228
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.61M 0.01%
73,657
-117,549
-61% -$2.57M
TWCT
229
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.61M 0.01%
163,696
+109,620
+203% +$1.08M
AXL icon
230
American Axle
AXL
$706M
$1.61M 0.01%
166,359
-5,641
-3% -$54.5K
QRVO icon
231
Qorvo
QRVO
$8.61B
$1.6M 0.01%
8,773
+2,266
+35% +$414K
SLCRU
232
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.6M 0.01%
+161,347
New +$1.6M
EFA icon
233
iShares MSCI EAFE ETF
EFA
$66.2B
$1.59M 0.01%
+21,000
New +$1.59M
MMM icon
234
3M
MMM
$82.7B
$1.59M 0.01%
+9,892
New +$1.59M
EQHA.U
235
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.59M 0.01%
+160,823
New +$1.59M
FSNB.U
236
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.59M 0.01%
+160,073
New +$1.59M
PNTM.U
237
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.58M 0.01%
+159,986
New +$1.58M
ASAXU
238
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.58M 0.01%
+159,959
New +$1.58M
CTAC
239
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.56M 0.01%
157,711
-196,046
-55% -$1.94M
LAD icon
240
Lithia Motors
LAD
$8.74B
$1.56M 0.01%
4,000
-4,454
-53% -$1.74M
CNK icon
241
Cinemark Holdings
CNK
$2.98B
$1.56M 0.01%
76,352
-33,000
-30% -$673K
KSS icon
242
Kohl's
KSS
$1.86B
$1.54M 0.01%
25,859
-51,440
-67% -$3.07M
CMPR icon
243
Cimpress
CMPR
$1.54B
$1.54M 0.01%
15,339
– –
TGI
244
DELISTED
Triumph Group
TGI
$1.53M 0.01%
83,124
-17,000
-17% -$312K
FLME.U
245
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.52M 0.01%
+152,646
New +$1.52M
EAT icon
246
Brinker International
EAT
$7.04B
$1.51M 0.01%
21,309
-10,000
-32% -$710K
SABS icon
247
SAB Biotherapeutics
SABS
$23.6M
$1.51M 0.01%
+15,381
New +$1.51M
ADEX.U
248
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.51M 0.01%
+152,733
New +$1.51M
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.49M 0.01%
19,711
+10,304
+110% +$778K
EFX icon
250
Equifax
EFX
$30.8B
$1.48M 0.01%
8,169
+263
+3% +$47.6K
8 9
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