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
IIF
251
Morgan Stanley India Investment Fund
IIF
$260M
$1.58M 0.01%
57,243
-17,085
-23% -$471K
RVT icon
252
Royce Value Trust
RVT
$1.96B
$1.58M 0.01%
87,605
+38,953
+80% +$702K
KLAQ
253
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.58M 0.01%
161,264
-9,473
-6% -$92.5K
SIERU
254
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.57M 0.01%
+157,349
New +$1.57M
CET
255
Central Securities Corp
CET
$1.45B
$1.57M 0.01%
37,064
-4,743
-11% -$200K
ATC
256
DELISTED
Atotech Limited
ATC
$1.56M 0.01%
+64,556
New +$1.56M
OTEC
257
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.54M 0.01%
+155,707
New +$1.54M
FINM
258
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.54M 0.01%
157,892
-12,120
-7% -$118K
PIAI
259
DELISTED
Prime Impact Acquisition I
PIAI
$1.51M 0.01%
153,562
-5,821
-4% -$57.1K
GT icon
260
Goodyear
GT
$2.44B
$1.5M 0.01%
+85,000
New +$1.5M
COOL
261
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.5M 0.01%
154,139
-3,909
-2% -$38.1K
UE icon
262
Urban Edge Properties
UE
$2.66B
$1.5M 0.01%
+81,977
New +$1.5M
ZNTE
263
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.49M 0.01%
147,776
+69,872
+90% +$706K
HON icon
264
Honeywell
HON
$136B
$1.49M 0.01%
7,000
-6,937
-50% -$1.47M
DOCU icon
265
DocuSign
DOCU
$16.5B
$1.48M 0.01%
5,739
+1,432
+33% +$369K
COMM icon
266
CommScope
COMM
$3.64B
$1.47M 0.01%
108,161
+3,812
+4% +$51.8K
IPAXU
267
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.47M 0.01%
+148,496
New +$1.47M
EPWR
268
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.01%
150,013
-111,011
-43% -$1.09M
TROX icon
269
Tronox
TROX
$707M
$1.47M 0.01%
59,454
-12,139
-17% -$299K
EQHA
270
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.47M 0.01%
149,991
+18,709
+14% +$183K
KVSC
271
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.45M 0.01%
148,356
-11,644
-7% -$114K
GRX
272
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.44M 0.01%
108,848
+17,304
+19% +$228K
DGNU
273
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.44M 0.01%
146,647
-13,740
-9% -$135K
ASG
274
Liberty All-Star Growth Fund
ASG
$348M
$1.43M 0.01%
+165,741
New +$1.43M
GSDWU
275
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.43M 0.01%
+140,942
New +$1.43M
9 10
11
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