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
HTD
401
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$946K 0.01%
+41,361
New +$946K
PIPP
402
DELISTED
Pine Island Acquisition Corp.
PIPP
$944K 0.01%
96,746
+94,406
+4,034% +$921K
SOC icon
403
Sable Offshore Corp
SOC
$2.45B
$941K 0.01%
96,876
-12,748
-12% -$124K
ESRT icon
404
Empire State Realty Trust
ESRT
$1.3B
$936K 0.01%
+93,381
New +$936K
ATA
405
DELISTED
Americas Technology Acquisition Corp.
ATA
$933K 0.01%
92,979
+11,436
+14% +$115K
EMBK
406
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$933K 0.01%
4,700
+63
+1% +$12.5K
EPHY
407
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$930K 0.01%
95,250
+15,333
+19% +$150K
EAC
408
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$927K 0.01%
94,922
+10,083
+12% +$98.5K
DGX icon
409
Quest Diagnostics
DGX
$20.1B
$925K 0.01%
6,370
– –
ROSS
410
DELISTED
Ross Acquisition Corp II
ROSS
$925K 0.01%
95,515
+18,160
+23% +$176K
STRE
411
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$925K 0.01%
94,773
+19,773
+26% +$193K
TMPM
412
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$919K 0.01%
93,945
+13,475
+17% +$132K
DCGO icon
413
DocGo
DCGO
$148M
$917K 0.01%
92,097
-7,800
-8% -$77.7K
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$915K 0.01%
+53,000
New +$915K
GTPB
415
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$910K 0.01%
92,508
+11,498
+14% +$113K
KF
416
Korea Fund
KF
$120M
$908K 0.01%
22,175
-2,594
-10% -$106K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$904K 0.01%
4,808
+4,108
+587% +$772K
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$902K 0.01%
40,509
+32,777
+424% +$730K
GRCY
419
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$901K 0.01%
88,834
-6,685
-7% -$67.8K
MVLA
420
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$899K 0.01%
90,996
+7,626
+9% +$75.3K
BSTZ icon
421
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$896K 0.01%
+23,225
New +$896K
BGR icon
422
BlackRock Energy and Resources Trust
BGR
$347M
$894K 0.01%
+94,344
New +$894K
MHI
423
DELISTED
Pioneer Municipal High Income Fund
MHI
$893K 0.01%
+73,694
New +$893K
VNTR
424
DELISTED
Venator Materials PLC
VNTR
$890K 0.01%
312,462
-10,000
-3% -$28.5K
COVA
425
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$889K 0.01%
91,202
+17,149
+23% +$167K
15 16
17
18 19