WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$9.77B
(+22%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,904
New
492
Increased
298
Reduced
309
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Advanced Micro Devices
AMD
|
$64.7M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.67M | 0.06% |
64,908
+7,708
| +13% | +$911K |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $7.61M | 0.06% |
545,403
+179,426
| +49% | +$2.5M |
|
28
Crown Holdings
CCK
$10.7B
| $7.01M | 0.05% |
70,000
-65,000
| -48% | -$6.51M |
|
29
BlackSky Technology
BKSY
$583M
| $6.69M | 0.05% |
639,194
-13,103
| -2% | -$137K |
|
|
JIH
30
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $6.6M | 0.05% |
615,846
+287,146
| +87% | +$3.08M |
|
|
CHPM
31
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.45M | 0.05% |
628,366
+56,475
| +10% | +$579K |
|
32
System1
SST
$57.2M
| $6.41M | 0.05% |
594,176
+198,157
| +50% | +$2.14M |
|
33
APi Group
APG
$14.4B
| $6.35M | 0.05% |
350,000
-55,000
| -14% | -$998K |
|
|
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.32M | 0.05% |
+607,355
| New | +$6.32M |
|
|
SCVX
35
DELISTED
SCVX Corp.
SCVX
| $6.23M | 0.05% |
605,072
-23,078
| -4% | -$238K |
|
36
Willis Towers Watson
WTW
$31.9B
| $6.13M | 0.05% |
29,108
+502
| +2% | +$106K |
|
|
CAP.U
37
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $6.07M | 0.04% |
+589,430
| New | +$6.07M |
|
|
SCPE
38
DELISTED
SC Health Corporation
SCPE
| $6.07M | 0.04% |
592,200
-53,078
| -8% | -$544K |
|
39
The Oncology Institute
TOI
$302M
| $6.03M | 0.04% |
558,700
+86,398
| +18% | +$933K |
|
40
Flex
FLEX
$20.1B
| $6.02M | 0.04% |
+335,000
| New | +$6.02M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.92M | 0.04% |
+52,200
| New | +$5.92M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $5.69M | 0.04% |
43,256
+42,124
| +3,721% | +$5.54M |
|
43
Becton Dickinson
BDX
$54.3B
| $5.67M | 0.04% |
22,667
+7,287
| +47% | +$1.82M |
|
|
IRNT
44
DELISTED
IronNet, Inc.
IRNT
| $5.67M | 0.04% |
560,337
+34,307
| +7% | +$347K |
|
|
BZUN
45
Baozun
BZUN
$233M
| $5.6M | 0.04% |
163,119
+25,346
| +18% | +$871K |
|
|
QNGY
46
DELISTED
Quanergy Systems, Inc.
QNGY
| $5.39M | 0.04% |
514,184
+90,324
| +21% | +$946K |
|
|
CFIVU
47
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.15M | 0.04% |
+500,000
| New | +$5.15M |
|
|
ALUS
48
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $5.11M | 0.04% |
507,967
+440,402
| +652% | +$4.43M |
|
|
SVOKU
49
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $5.07M | 0.04% |
+490,000
| New | +$5.07M |
|
|
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.05M | 0.04% |
+493,977
| New | +$5.05M |
|