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
CTAQ
326
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.01%
125,045
-12,410
-9% -$121K
GNAC
327
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.22M 0.01%
125,374
+33,293
+36% +$324K
SHFS icon
328
SHF Holdings
SHFS
$12M
$1.22M 0.01%
+6,085
New +$1.22M
TEVA icon
329
Teva Pharmaceuticals
TEVA
$22.6B
$1.22M 0.01%
124,846
+19,900
+19% +$194K
CPS icon
330
Cooper-Standard Automotive
CPS
$686M
$1.21M 0.01%
55,150
+21,200
+62% +$464K
CHW
331
Calamos Global Dynamic Income Fund
CHW
$468M
$1.2M 0.01%
+125,686
New +$1.2M
FIF
332
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.2M 0.01%
+93,737
New +$1.2M
IHD
333
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.19M 0.01%
+161,542
New +$1.19M
JELD icon
334
JELD-WEN Holding
JELD
$529M
$1.19M 0.01%
47,684
-2,900
-6% -$72.6K
SPAQ
335
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.17M 0.01%
+118,907
New +$1.17M
LGAC
336
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.17M 0.01%
120,072
+24,702
+26% +$240K
RMGC
337
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.15M 0.01%
118,415
+25,505
+27% +$248K
OTIS icon
338
Otis Worldwide
OTIS
$34.5B
$1.15M 0.01%
14,000
-56,492
-80% -$4.64M
RXRA
339
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.15M 0.01%
118,515
+24,250
+26% +$236K
MON
340
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.14M 0.01%
117,298
+12,278
+12% +$120K
AVB icon
341
AvalonBay Communities
AVB
$27.8B
$1.14M 0.01%
+5,149
New +$1.14M
NVRI icon
342
Enviri
NVRI
$943M
$1.12M 0.01%
66,364
– –
BST icon
343
BlackRock Science and Technology Trust
BST
$1.38B
$1.12M 0.01%
+21,520
New +$1.12M
OEPW
344
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.12M 0.01%
115,316
+24,673
+27% +$240K
CLAS
345
DELISTED
Class Acceleration Corp.
CLAS
$1.12M 0.01%
115,122
+39,339
+52% +$382K
OCA
346
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.11M 0.01%
112,074
+35,957
+47% +$356K
UHG icon
347
United Homes Group
UHG
$246M
$1.1M 0.01%
113,369
+28,148
+33% +$273K
KRE icon
348
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.1M 0.01%
+16,239
New +$1.1M
XPOA
349
DELISTED
DPCM Capital, Inc.
XPOA
$1.1M 0.01%
112,539
+5,650
+5% +$55.2K
DLR icon
350
Digital Realty Trust
DLR
$55.9B
$1.09M 0.01%
7,571
+7,165
+1,765% +$1.03M
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