WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M
5
UBER icon
Uber
UBER
$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$47.4M
4
SE icon
Sea Limited
SE
$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
226
Kosmos Energy
KOS
$784M
$1.74M 0.02%
588,981
– –
HCCC
227
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.74M 0.02%
175,985
-6,193
-3% -$61.1K
BSGA
228
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.73M 0.01%
+174,349
New +$1.73M
IMAQ
229
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.72M 0.01%
+175,803
New +$1.72M
CLRM
230
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.72M 0.01%
176,232
-6,150
-3% -$60.1K
BIOT
231
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.72M 0.01%
176,607
-9,168
-5% -$89.3K
AEON icon
232
AEON Biopharma
AEON
$8.89M
$1.72M 0.01%
2,452
– –
TBCP
233
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.71M 0.01%
175,587
+1,749
+1% +$17.1K
GCAC
234
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.71M 0.01%
173,199
-116,274
-40% -$1.15M
PSAG
235
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.71M 0.01%
176,858
-4,754
-3% -$46K
VAQC
236
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.7M 0.01%
174,138
-1,968
-1% -$19.2K
VELO
237
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.69M 0.01%
+171,656
New +$1.69M
ASGI
238
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.68M 0.01%
84,301
+38,417
+84% +$766K
RIG icon
239
Transocean
RIG
$2.9B
$1.68M 0.01%
442,990
-107,208
-19% -$406K
CNR
240
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.66M 0.01%
113,702
-8,200
-7% -$120K
AVY icon
241
Avery Dennison
AVY
$13.1B
$1.66M 0.01%
8,000
+6,859
+601% +$1.42M
RICO
242
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.62M 0.01%
+161,988
New +$1.62M
CNI icon
243
Canadian National Railway
CNI
$60.3B
$1.62M 0.01%
+14,000
New +$1.62M
QRVO icon
244
Qorvo
QRVO
$8.61B
$1.62M 0.01%
9,673
+100
+1% +$16.7K
EDTX
245
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.62M 0.01%
161,892
-3,920
-2% -$39.1K
POST icon
246
Post Holdings
POST
$5.88B
$1.61M 0.01%
+22,376
New +$1.61M
NVDA icon
247
NVIDIA
NVDA
$4.07T
$1.61M 0.01%
77,780
+67,860
+684% +$1.41M
NML
248
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.6M 0.01%
325,012
-79,256
-20% -$391K
PK icon
249
Park Hotels & Resorts
PK
$2.4B
$1.58M 0.01%
82,766
+19,662
+31% +$376K
SNRH
250
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.58M 0.01%
161,889
-6,874
-4% -$67.1K
8 9
10
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