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
ACCO icon
301
Acco Brands
ACCO
$364M
$1.2M 0.01%
142,303
+13,000
+10% +$110K
PLTK icon
302
Playtika
PLTK
$1.4B
$1.19M 0.01%
+43,640
New +$1.19M
BLUA.U
303
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.18M 0.01%
+118,335
New +$1.18M
SRNGU
304
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.18M 0.01%
+116,437
New +$1.18M
ENFAU
305
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.18M 0.01%
+118,127
New +$1.18M
CND
306
DELISTED
Concord Acquisition Corp.
CND
$1.17M 0.01%
+119,440
New +$1.17M
ROK icon
307
Rockwell Automation
ROK
$38.2B
$1.16M 0.01%
4,385
-1,533
-26% -$407K
PH icon
308
Parker-Hannifin
PH
$96.1B
$1.16M 0.01%
3,686
-747
-17% -$235K
SAH icon
309
Sonic Automotive
SAH
$2.84B
$1.16M 0.01%
23,430
– –
CMO
310
DELISTED
Capstead Mortgage Corp.
CMO
$1.16M 0.01%
186,048
+35,678
+24% +$222K
ATA
311
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.16M 0.01%
+116,518
New +$1.16M
OUT icon
312
Outfront Media
OUT
$3.05B
$1.16M 0.01%
53,810
+1,736
+3% +$37.3K
CET
313
Central Securities Corp
CET
$1.45B
$1.16M 0.01%
30,486
-16,910
-36% -$641K
NVRI icon
314
Enviri
NVRI
$948M
$1.14M 0.01%
+66,364
New +$1.14M
JWSM.U
315
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.13M 0.01%
+111,796
New +$1.13M
LOKM.U
316
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.13M 0.01%
+113,658
New +$1.13M
ASAQ
317
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.13M 0.01%
117,001
+31,985
+38% +$310K
GNMK
318
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.13M 0.01%
+47,103
New +$1.13M
NXPI icon
319
NXP Semiconductors
NXPI
$57.2B
$1.12M 0.01%
5,565
– –
BITE.U
320
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.12M 0.01%
+113,526
New +$1.12M
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.11M 0.01%
+22,060
New +$1.11M
OEPWU
322
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.11M 0.01%
+110,987
New +$1.11M
GRCY
323
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.1M 0.01%
109,551
-13,256
-11% -$133K
BRPMU
324
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.1M 0.01%
+109,709
New +$1.1M
REZI icon
325
Resideo Technologies
REZI
$5.32B
$1.09M 0.01%
38,755
-19,213
-33% -$542K
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