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
PRKS icon
376
United Parks & Resorts
PRKS
$2.85B
$1.01M 0.01%
18,275
+3,155
+21% +$174K
JYAC
377
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.01M 0.01%
103,635
+3,374
+3% +$32.9K
AMC icon
378
AMC Entertainment Holdings
AMC
$1.47B
$1.01M 0.01%
2,643
– –
WQGA.U
379
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M 0.01%
+100,000
New +$1.01M
AACIU
380
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1M 0.01%
+100,902
New +$1M
LOCL icon
381
Local Bounti
LOCL
$50.4M
$997K 0.01%
7,719
+2,286
+42% +$295K
JCIC
382
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K 0.01%
102,150
+5,804
+6% +$56.5K
NXPI icon
383
NXP Semiconductors
NXPI
$56.1B
$992K 0.01%
5,065
-500
-9% -$97.9K
PHIC
384
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$991K 0.01%
101,347
-47,020
-32% -$460K
CHN
385
China Fund
CHN
$171M
$988K 0.01%
38,877
+22,256
+134% +$566K
JWSM
386
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$987K 0.01%
101,206
+15,010
+17% +$146K
HST icon
387
Host Hotels & Resorts
HST
$12.1B
$986K 0.01%
60,434
-16,551
-21% -$270K
SWAGU
388
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$979K 0.01%
+97,000
New +$979K
EVOJ
389
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$976K 0.01%
100,729
+24,803
+33% +$240K
DAC icon
390
Danaos Corp
DAC
$1.75B
$973K 0.01%
11,889
+6,533
+122% +$535K
GTN icon
391
Gray Television
GTN
$582M
$970K 0.01%
42,542
-662
-2% -$15.1K
ICU icon
392
SeaStar Medical
ICU
$25M
$965K 0.01%
3,847
+324
+9% +$81.3K
HLAH
393
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$965K 0.01%
99,550
+19,094
+24% +$185K
EXEEW
394
Expand Energy Corporation Class A Warrants
EXEEW
$963K 0.01%
26,407
-1,356
-5% -$49.5K
ACKIT
395
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$959K 0.01%
95,573
-4,653
-5% -$46.7K
ASAQ
396
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$958K 0.01%
97,799
-11,317
-10% -$111K
GSAQ
397
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$955K 0.01%
97,451
+29,498
+43% +$289K
FICVU
398
DELISTED
Frontier Investment Corp Units
FICVU
$952K 0.01%
+96,718
New +$952K
BSN
399
DELISTED
Broadstone Acquisition Corp.
BSN
$950K 0.01%
95,545
+8,536
+10% +$84.9K
EXEEL
400
Expand Energy Corporation Class C Warrants
EXEEL
$949K 0.01%
32,480
+3,703
+13% +$108K
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16
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