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
TACA
451
DELISTED
Trepont Acquisition Corp I
TACA
$819K 0.01%
82,220
+16,082
+24% +$160K
APGB
452
DELISTED
Apollo Strategic Growth Capital II
APGB
$818K 0.01%
83,814
+16,321
+24% +$159K
SSO icon
453
ProShares Ultra S&P500
SSO
$7.29B
$817K 0.01%
13,644
– –
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$817K 0.01%
57,642
– –
NRAC
455
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$812K 0.01%
83,665
+25,671
+44% +$249K
DCRN
456
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$811K 0.01%
82,195
+19,543
+31% +$193K
SAH icon
457
Sonic Automotive
SAH
$2.77B
$810K 0.01%
15,430
-8,000
-34% -$420K
SHO icon
458
Sunstone Hotel Investors
SHO
$1.77B
$810K 0.01%
67,906
-16,721
-20% -$199K
PRPB
459
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$808K 0.01%
82,310
+1,621
+2% +$15.9K
BLUA
460
DELISTED
BlueRiver Acquisition Corp.
BLUA
$803K 0.01%
82,389
+13,850
+20% +$135K
ARD
461
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$796K 0.01%
31,241
-2,600
-8% -$66.2K
BALY icon
462
Bally's
BALY
$491M
$795K 0.01%
15,860
-10,000
-39% -$501K
BACA.U
463
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$795K 0.01%
+80,653
New +$795K
HMCO
464
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$795K 0.01%
80,472
-5,101
-6% -$50.4K
SWZ
465
Swiss Helvetia Fund
SWZ
$79.1M
$792K 0.01%
86,352
+6,520
+8% +$59.8K
IIAC
466
DELISTED
Investindustrial Acquisition Corp.
IIAC
$792K 0.01%
79,823
-20,769
-21% -$206K
ISPO icon
467
Inspirato
ISPO
$38.2M
$788K 0.01%
3,898
+602
+18% +$122K
IRM icon
468
Iron Mountain
IRM
$28.8B
$786K 0.01%
18,100
-5,379
-23% -$234K
PLUG icon
469
Plug Power
PLUG
$1.66B
$786K 0.01%
30,800
+4,900
+19% +$125K
GD icon
470
General Dynamics
GD
$86.9B
$784K 0.01%
+4,000
New +$784K
BCX icon
471
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$783K 0.01%
+87,687
New +$783K
RUM icon
472
Rumble
RUM
$2.44B
$782K 0.01%
80,536
+23,257
+41% +$226K
GAPA
473
DELISTED
G&P Acquisition Corp.
GAPA
$777K 0.01%
+78,770
New +$777K
ELS icon
474
Equity Lifestyle Properties
ELS
$11.7B
$770K 0.01%
9,867
+6,730
+215% +$525K
WDC icon
475
Western Digital
WDC
$33B
$769K 0.01%
18,030
-1,408
-7% -$60.1K
17 18
19
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