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
UNIT
301
Uniti Group
UNIT
$1.76B
$1.33M 0.01%
107,791
– –
PNTM
302
DELISTED
Pontem Corporation
PNTM
$1.33M 0.01%
136,833
+20,981
+18% +$204K
JRS icon
303
Nuveen Real Estate Income Fund
JRS
$236M
$1.32M 0.01%
+124,466
New +$1.32M
NOG icon
304
Northern Oil and Gas
NOG
$2.42B
$1.32M 0.01%
61,682
– –
NAAC
305
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.31M 0.01%
134,488
-38,038
-22% -$371K
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$1.31M 0.01%
+48,167
New +$1.31M
BMTC
307
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 0.01%
+28,297
New +$1.3M
FSNB
308
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.3M 0.01%
133,582
+4,486
+3% +$43.6K
GLS
309
DELISTED
Gelesis Holdings, Inc.
GLS
$1.3M 0.01%
130,778
-9,840
-7% -$97.6K
FMAC
310
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.29M 0.01%
132,022
-8,405
-6% -$82.3K
GGGV
311
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.28M 0.01%
+128,340
New +$1.28M
KNX icon
312
Knight Transportation
KNX
$6.96B
$1.28M 0.01%
25,000
+23,928
+2,232% +$1.22M
MOND
313
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.28M 0.01%
130,988
+17,351
+15% +$169K
GTPA
314
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.26M 0.01%
128,107
+18,162
+17% +$178K
CAUD
315
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.26M 0.01%
+127,793
New +$1.26M
THQ
316
abrdn Healthcare Opportunities Fund
THQ
$713M
$1.25M 0.01%
+55,210
New +$1.25M
SSP icon
317
E.W. Scripps
SSP
$260M
$1.25M 0.01%
69,168
– –
LAAA
318
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.24M 0.01%
+126,469
New +$1.24M
NBST
319
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.24M 0.01%
127,814
+9,058
+8% +$88K
CPT icon
320
Camden Property Trust
CPT
$11.9B
$1.24M 0.01%
+8,421
New +$1.24M
JEQ
321
abrdn Japan Equity Fund
JEQ
$119M
$1.24M 0.01%
127,263
+10,947
+9% +$107K
VHAQ
322
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.23M 0.01%
123,240
-7,292
-6% -$72.8K
BCV
323
Bancroft Fund
BCV
$123M
$1.23M 0.01%
+41,509
New +$1.23M
IVR icon
324
Invesco Mortgage Capital
IVR
$521M
$1.23M 0.01%
+39,047
New +$1.23M
ACCO icon
325
Acco Brands
ACCO
$361M
$1.22M 0.01%
142,303
– –
11 12
13
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