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
ARD
376
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$974K 0.01%
38,341
-2,500
-6% -$63.5K
BSN
377
DELISTED
Broadstone Acquisition Corp.
BSN
$971K 0.01%
99,194
+46,348
+88% +$454K
ALTU
378
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$965K 0.01%
+96,281
New +$965K
SDACU
379
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$963K 0.01%
+96,826
New +$963K
PFGC icon
380
Performance Food Group
PFGC
$16.5B
$961K 0.01%
16,695
-2,088
-11% -$120K
MSPR
381
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$953K 0.01%
22
– –
KURIU
382
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$953K 0.01%
+96,464
New +$953K
FVIV.U
383
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$945K 0.01%
+95,496
New +$945K
SPIR icon
384
Spire Global
SPIR
$276M
$940K 0.01%
11,737
-8,883
-43% -$711K
SNCE
385
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$939K 0.01%
4,632
-4,050
-47% -$821K
ACIC
386
DELISTED
Atlas Crest Investment Corp.
ACIC
$930K 0.01%
92,569
-362,757
-80% -$3.64M
PLUG icon
387
Plug Power
PLUG
$1.69B
$928K 0.01%
25,900
+9,500
+58% +$340K
JYAC
388
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$928K 0.01%
94,344
+461
+0.5% +$4.54K
VSAT icon
389
Viasat
VSAT
$3.98B
$924K 0.01%
+19,224
New +$924K
SRV
390
NXG Cushing Midstream Energy Fund
SRV
$195M
$922K 0.01%
37,034
-611
-2% -$15.2K
LTHM
391
DELISTED
Livent Corporation
LTHM
$919K 0.01%
+53,072
New +$919K
ACHC icon
392
Acadia Healthcare
ACHC
$2.19B
$915K 0.01%
16,023
-10,000
-38% -$571K
CPUH.U
393
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$915K 0.01%
+90,723
New +$915K
MKTW icon
394
MarketWise
MKTW
$49.6M
$913K 0.01%
4,611
+1,956
+74% +$387K
SPGS.U
395
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$907K 0.01%
+90,299
New +$907K
BSX icon
396
Boston Scientific
BSX
$159B
$905K 0.01%
23,428
-342,825
-94% -$13.2M
PRPL icon
397
Purple Innovation
PRPL
$122M
$903K 0.01%
28,547
-38,714
-58% -$1.22M
TLND
398
DELISTED
Talend S.A. American Depositary Shares
TLND
$895K 0.01%
+14,075
New +$895K
VYGG
399
DELISTED
Vy Global Growth
VYGG
$893K 0.01%
88,271
-223,716
-72% -$2.26M
BXP icon
400
Boston Properties
BXP
$12.2B
$889K 0.01%
8,786
-20,714
-70% -$2.1M
14 15
16
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