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
PSA icon
426
Public Storage
PSA
$50.8B
$886K 0.01%
+2,985
New +$886K
UNFI icon
427
United Natural Foods
UNFI
$1.74B
$881K 0.01%
18,200
– –
AHPAU
428
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$873K 0.01%
+86,334
New +$873K
BENE
429
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$873K 0.01%
86,953
+17,280
+25% +$173K
SDST
430
Stardust Power Inc. Common Stock
SDST
$22.8M
$872K 0.01%
89,944
+21,556
+32% +$209K
SDAC
431
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$865K 0.01%
88,638
+13,138
+17% +$128K
DFP
432
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$863K 0.01%
29,973
+21,689
+262% +$624K
SKINW
433
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$862K 0.01%
+59,565
New +$862K
SKYA
434
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$854K 0.01%
+88,174
New +$854K
SLAM
435
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$850K 0.01%
87,240
+12,988
+17% +$127K
PDX
436
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$849K 0.01%
+69,538
New +$849K
ROCGU
437
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$847K 0.01%
+84,229
New +$847K
TWNKW
438
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$847K 0.01%
284,407
-1,610
-0.6% -$4.8K
SITC icon
439
SITE Centers
SITC
$469M
$845K 0.01%
+70,151
New +$845K
BZFD icon
440
BuzzFeed
BZFD
$71.1M
$841K 0.01%
21,222
+5,615
+36% +$223K
ACAH
441
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$838K 0.01%
86,568
+10,884
+14% +$105K
RAD
442
DELISTED
Rite Aid Corporation
RAD
$837K 0.01%
58,994
– –
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
$837K 0.01%
+25,584
New +$837K
GF
444
New Germany Fund
GF
$186M
$836K 0.01%
42,357
-6,244
-13% -$123K
VYGG
445
DELISTED
Vy Global Growth
VYGG
$835K 0.01%
85,138
-29,313
-26% -$287K
VEEA
446
Veea Inc. Common Stock
VEEA
$28.3M
$832K 0.01%
86,044
+21,049
+32% +$204K
BFH icon
447
Bread Financial
BFH
$3B
$827K 0.01%
10,275
+94
+0.9% +$7.57K
STFC
448
DELISTED
State Auto Financial Corp
STFC
$825K 0.01%
+16,196
New +$825K
EDNCU
449
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$824K 0.01%
+82,946
New +$824K
TGI
450
DELISTED
Triumph Group
TGI
$819K 0.01%
43,979
– –
16 17
18
19 20