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
MIE
326
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.09M 0.01%
341,550
+168,177
+97% +$538K
PMT
327
PennyMac Mortgage Investment
PMT
$1.1B
$1.09M 0.01%
55,676
-24,208
-30% -$474K
IIAC
328
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.09M 0.01%
+111,703
New +$1.09M
ROT.U
329
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1.08M 0.01%
+107,993
New +$1.08M
CFIVU
330
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.07M 0.01%
107,147
-392,853
-79% -$3.94M
CAHCU
331
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.07M 0.01%
+108,448
New +$1.07M
X
332
DELISTED
US Steel
X
$1.07M 0.01%
40,795
-31,069
-43% -$813K
EPHYU
333
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.07M 0.01%
+106,329
New +$1.07M
STEM icon
334
Stem
STEM
$117M
$1.06M 0.01%
2,000
-1,750
-47% -$930K
NEM icon
335
Newmont
NEM
$83.7B
$1.06M 0.01%
17,636
+13,716
+350% +$826K
JCICU
336
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.06M 0.01%
+107,233
New +$1.06M
DHHCU
337
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.06M 0.01%
+106,778
New +$1.06M
EACPU
338
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.06M 0.01%
+106,382
New +$1.06M
OI icon
339
O-I Glass
OI
$1.97B
$1.06M 0.01%
71,678
+20,000
+39% +$295K
HLAHU
340
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.05M 0.01%
+105,924
New +$1.05M
DDMX
341
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.05M 0.01%
+108,002
New +$1.05M
PPGHU
342
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.05M 0.01%
+104,940
New +$1.05M
INKAU
343
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.05M 0.01%
+105,568
New +$1.05M
MAAC
344
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.05M 0.01%
107,141
+10,707
+11% +$105K
CBB
345
DELISTED
Cincinnati Bell Inc.
CBB
$1.05M 0.01%
68,195
-500
-0.7% -$7.67K
BTAQ
346
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.05M 0.01%
105,697
-150,409
-59% -$1.49M
DCGO icon
347
DocGo
DCGO
$155M
$1.04M 0.01%
105,926
+27,787
+36% +$274K
GLUU
348
DELISTED
Glu Mobile Inc.
GLUU
$1.04M 0.01%
+83,382
New +$1.04M
NEBC
349
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.04M 0.01%
+104,794
New +$1.04M
SLAMU
350
DELISTED
Slam Corp. Unit
SLAMU
$1.04M 0.01%
+104,519
New +$1.04M
12 13
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