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
KSMT
351
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.03M 0.01%
104,462
+81,492
+355% +$807K
UAL icon
352
United Airlines
UAL
$34.5B
$1.03M 0.01%
17,947
-632
-3% -$36.3K
CPRT icon
353
Copart
CPRT
$47B
$1.03M 0.01%
37,968
-42,052
-53% -$1.14M
IIF
354
Morgan Stanley India Investment Fund
IIF
$254M
$1.03M 0.01%
44,127
-22,649
-34% -$528K
DAN icon
355
Dana Inc
DAN
$2.7B
$1.03M 0.01%
42,200
+8,200
+24% +$199K
GTN icon
356
Gray Television
GTN
$625M
$1.02M 0.01%
55,704
-1,200
-2% -$22.1K
AEACU
357
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.02M 0.01%
+102,911
New +$1.02M
ROSS.U
358
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.01M 0.01%
+101,879
New +$1.01M
EVOJU
359
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.01M 0.01%
+102,040
New +$1.01M
CLAA.U
360
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.01M 0.01%
+102,797
New +$1.01M
ACAHU
361
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.01M 0.01%
+102,665
New +$1.01M
GLBLU
362
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1M 0.01%
+100,700
New +$1M
STRE.U
363
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.01%
+100,000
New +$1M
FCX icon
364
Freeport-McMoran
FCX
$66.5B
$997K 0.01%
30,300
+26,800
+766% +$882K
GF
365
New Germany Fund
GF
$184M
$993K 0.01%
+50,230
New +$993K
PLMIU
366
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$987K 0.01%
+99,282
New +$987K
RXRAU
367
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.01%
+100,000
New +$985K
HMCO
368
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$983K 0.01%
+98,889
New +$983K
TZPSU
369
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$981K 0.01%
+98,535
New +$981K
WRI
370
DELISTED
Weingarten Realty Investors
WRI
$981K 0.01%
36,458
-87,062
-70% -$2.34M
LIII.U
371
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.01%
+100,000
New +$980K
ATSG
372
DELISTED
Air Transport Services Group, Inc.
ATSG
$979K 0.01%
+33,474
New +$979K
RCOR
373
DELISTED
Renovacor, Inc.
RCOR
$979K 0.01%
97,487
-2,771
-3% -$27.8K
ENB icon
374
Enbridge
ENB
$105B
$977K 0.01%
26,854
-635
-2% -$23.1K
TRU icon
375
TransUnion
TRU
$17.5B
$976K 0.01%
+10,848
New +$976K
13 14
15
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