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
APD icon
476
Air Products & Chemicals
APD
$64B
$768K 0.01%
+3,000
New +$768K
OHI icon
477
Omega Healthcare
OHI
$12.6B
$766K 0.01%
25,595
+16,600
+185% +$497K
DDMX
478
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$759K 0.01%
76,690
-7,351
-9% -$72.8K
DSAQ.U
479
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$756K 0.01%
+75,000
New +$756K
MIT
480
DELISTED
Mason Industrial Technology, Inc.
MIT
$755K 0.01%
77,572
+67,751
+690% +$659K
ENVA icon
481
Enova International
ENVA
$2.89B
$753K 0.01%
21,801
– –
NXP icon
482
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$752K 0.01%
+43,297
New +$752K
AEAC
483
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$752K 0.01%
77,600
-4,483
-5% -$43.4K
PACX
484
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$752K 0.01%
75,775
+53,570
+241% +$532K
AAC
485
DELISTED
Ares Acquisition Corporation
AAC
$750K 0.01%
77,036
+38,164
+98% +$372K
CWEN icon
486
Clearway Energy Class C
CWEN
$3.35B
$749K 0.01%
24,750
– –
MDH
487
DELISTED
MDH Acquisition Corp.
MDH
$747K 0.01%
75,900
+73,836
+3,577% +$727K
LOKM
488
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$735K 0.01%
76,097
-2,543
-3% -$24.6K
PRPC
489
DELISTED
CC Neuberger Principal Holdings III
PRPC
$733K 0.01%
75,047
+25,047
+50% +$245K
AR icon
490
Antero Resources
AR
$10.1B
$732K 0.01%
38,959
-36,200
-48% -$680K
OACB
491
DELISTED
Oaktree Acquisition Corp. II
OACB
$732K 0.01%
74,727
-6,767
-8% -$66.3K
MUR icon
492
Murphy Oil
MUR
$3.72B
$731K 0.01%
29,314
– –
BTT icon
493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$728K 0.01%
28,542
+12,377
+77% +$316K
SCOA
494
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$721K 0.01%
74,169
+11,833
+19% +$115K
PCPC
495
DELISTED
Periphas Capital Partnering Corporation
PCPC
$721K 0.01%
29,654
+22,201
+298% +$540K
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$10.5B
$715K 0.01%
9,251
-7,845
-46% -$606K
AWP
497
abrdn Global Premier Properties Fund
AWP
$347M
$713K 0.01%
+117,820
New +$713K
QTEK
498
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$710K 0.01%
71,542
+68,603
+2,334% +$681K
FLYA.U
499
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$710K 0.01%
+70,000
New +$710K
FCAX
500
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$704K 0.01%
+72,045
New +$704K
18 19
20
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