WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.09B
Cap. Flow
-$36.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718

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
MSFT icon
26
Microsoft
MSFT
$3.76T
$9.08M 0.08%
+32,209
New +$9.08M
DWACU
27
DELISTED
Digital World Acquisition Corp. Units
DWACU
$8.14M 0.07%
+804,000
New +$8.14M
GIA.U
28
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$8.12M 0.07%
+790,000
New +$8.12M
ZS icon
29
Zscaler
ZS
$42.1B
$8.02M 0.07%
+30,572
New +$8.02M
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.43B
$7.56M 0.07%
66,454
+66,037
+15,836% +$7.51M
PARA
31
DELISTED
Paramount Global Class B
PARA
$7.55M 0.07%
191,046
-23,429
-11% -$926K
CRM icon
32
Salesforce
CRM
$245B
$7.31M 0.06%
+26,963
New +$7.31M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$7.13M 0.06%
+32,511
New +$7.13M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.26B
$6.82M 0.06%
215,000
+3,904
+2% +$124K
TWLO icon
35
Twilio
TWLO
$16.1B
$6.46M 0.06%
20,247
-441
-2% -$141K
RITM icon
36
Rithm Capital
RITM
$6.55B
$6.42M 0.06%
583,627
-524,412
-47% -$5.77M
LAD icon
37
Lithia Motors
LAD
$8.51B
$6.34M 0.05%
20,000
+2,008
+11% +$637K
BDX icon
38
Becton Dickinson
BDX
$54.3B
$6.23M 0.05%
25,325
+3,379
+15% +$830K
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.12M 0.05%
52,480
-9,108
-15% -$1.06M
CENQU
40
DELISTED
CENAQ Energy Corp. Unit
CENQU
$6.11M 0.05%
+608,129
New +$6.11M
WTRU
41
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.04M 0.05%
104,946
+3,037
+3% +$175K
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$5.83M 0.05%
105,989
+1,840
+2% +$101K
AAPL icon
43
Apple
AAPL
$3.54T
$5.81M 0.05%
41,054
+40,829
+18,146% +$5.78M
APG icon
44
APi Group
APG
$14.4B
$5.64M 0.05%
277,315
+27,315
+11% +$556K
ENPC
45
DELISTED
Executive Network Partnering Corporation
ENPC
$5.55M 0.05%
565,303
+7,201
+1% +$70.7K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$5.44M 0.05%
16,040
+14,757
+1,150% +$5.01M
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.6B
$5.42M 0.05%
273,752
+43,456
+19% +$860K
TEKK
48
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.37M 0.05%
546,773
-780
-0.1% -$7.66K
OXUSU
49
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.29M 0.05%
+519,564
New +$5.29M
TOI icon
50
The Oncology Institute
TOI
$302M
$5.17M 0.04%
520,184
-544
-0.1% -$5.41K
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