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
SLCR
276
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.43M 0.01%
145,312
-22,798
-14% -$224K
ISLE
277
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.43M 0.01%
145,272
-3,422
-2% -$33.6K
BCAT icon
278
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.43M 0.01%
70,668
+45,048
+176% +$910K
PBF icon
279
PBF Energy
PBF
$3.3B
$1.43M 0.01%
109,997
+13,972
+15% +$181K
SVOK
280
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.42M 0.01%
143,219
+37,399
+35% +$371K
TWNI
281
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.42M 0.01%
146,076
+20,667
+16% +$200K
CNK icon
282
Cinemark Holdings
CNK
$2.98B
$1.41M 0.01%
73,507
-200
-0.3% -$3.84K
SSAA
283
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.41M 0.01%
145,484
+26,273
+22% +$255K
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.41M 0.01%
+54,943
New +$1.41M
CAR icon
285
Avis
CAR
$5.5B
$1.41M 0.01%
12,088
– –
ECF
286
Ellsworth Growth & Income Fund
ECF
$152M
$1.4M 0.01%
+104,481
New +$1.4M
ESPR icon
287
Esperion Therapeutics
ESPR
$540M
$1.39M 0.01%
115,200
+40,200
+54% +$484K
ASZ
288
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.38M 0.01%
141,929
-9,307
-6% -$90.7K
SDHY
289
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.37M 0.01%
73,131
+42,270
+137% +$793K
UNP icon
290
Union Pacific
UNP
$131B
$1.37M 0.01%
+7,000
New +$1.37M
EXEEZ
291
Expand Energy Corporation Class B Warrants
EXEEZ
$1.37M 0.01%
42,029
+14,345
+52% +$468K
SLAC
292
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.37M 0.01%
140,147
+21,076
+18% +$206K
GRDI
293
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.36M 0.01%
139,958
+15,025
+12% +$146K
DD icon
294
DuPont de Nemours
DD
$32.6B
$1.36M 0.01%
20,000
-732
-4% -$49.7K
GTS
295
DELISTED
Triple-S Management Corporation
GTS
$1.36M 0.01%
+38,433
New +$1.36M
PAVMZ
296
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1.36M 0.01%
196,330
+35,424
+22% +$245K
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.01%
+15,489
New +$1.35M
ADNT icon
298
Adient
ADNT
$2B
$1.34M 0.01%
32,315
– –
HHGCU
299
DELISTED
HHG Capital Corporation Units
HHGCU
$1.34M 0.01%
+130,254
New +$1.34M
BURU icon
300
Nuburu, Inc.
BURU
$14.1M
$1.33M 0.01%
3,409
+33
+1% +$12.9K
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12
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