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
HCAR
351
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.09M 0.01%
111,976
+9,511
+9% +$92.7K
NIR
352
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.09M 0.01%
110,345
+13,086
+13% +$129K
ALTI icon
353
AlTi Global
ALTI
$412M
$1.09M 0.01%
110,241
+30,369
+38% +$299K
GSEV
354
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.08M 0.01%
110,145
-73,103
-40% -$719K
PPGH
355
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.08M 0.01%
109,868
+24,909
+29% +$245K
SOND icon
356
Sonder
SOND
$22.4M
$1.08M 0.01%
+5,473
New +$1.08M
BITE
357
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.01%
111,015
+25,695
+30% +$250K
KRNL
358
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.08M 0.01%
110,514
+24,043
+28% +$234K
FATH
359
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.08M 0.01%
5,461
+2,657
+95% +$523K
ENB icon
360
Enbridge
ENB
$105B
$1.07M 0.01%
26,854
– –
AXL icon
361
American Axle
AXL
$723M
$1.07M 0.01%
121,155
– –
ALTU
362
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.06M 0.01%
107,913
-13,135
-11% -$129K
MITT
363
AG Mortgage Investment Trust
MITT
$248M
$1.06M 0.01%
+92,528
New +$1.06M
DILA
364
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.06M 0.01%
+108,619
New +$1.06M
VSAT icon
365
Viasat
VSAT
$4.04B
$1.05M 0.01%
19,121
– –
BCO icon
366
Brink's
BCO
$4.79B
$1.04M 0.01%
16,465
-1,700
-9% -$108K
TEAF
367
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.04M 0.01%
+74,860
New +$1.04M
AMPS
368
DELISTED
Altus Power, Inc.
AMPS
$1.04M 0.01%
104,809
-20,839
-17% -$207K
XLP icon
369
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.04M 0.01%
15,100
-61,300
-80% -$4.22M
TMPO
370
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.03M 0.01%
103,817
-406
-0.4% -$4.02K
CPE
371
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.01%
20,936
+1,620
+8% +$79.5K
AAIC
372
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.02M 0.01%
276,741
+34,165
+14% +$126K
JCI icon
373
Johnson Controls International
JCI
$70.1B
$1.02M 0.01%
15,000
+10,623
+243% +$723K
CFIV
374
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.02M 0.01%
104,483
+20,168
+24% +$196K
SWET
375
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.01M 0.01%
103,398
+14,535
+16% +$142K
13 14
15
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