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
PMGM
501
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$703K 0.01%
71,346
+33,953
+91% +$335K
FSRD
502
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$702K 0.01%
+71,069
New +$702K
CFV
503
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$702K 0.01%
+71,001
New +$702K
SKT icon
504
Tanger
SKT
$3.86B
$696K 0.01%
+42,749
New +$696K
JUGG
505
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$696K 0.01%
+71,193
New +$696K
EAT icon
506
Brinker International
EAT
$6.88B
$692K 0.01%
14,109
-7,200
-34% -$353K
FVIV
507
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$691K 0.01%
71,023
+18,671
+36% +$182K
WMC
508
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$686K 0.01%
26,300
-6,249
-19% -$163K
NNN icon
509
NNN REIT
NNN
$8.06B
$685K 0.01%
15,873
+6,597
+71% +$285K
BZUN
510
Baozun
BZUN
$230M
$684K 0.01%
+39,048
New +$684K
SGRY icon
511
Surgery Partners
SGRY
$2.75B
$683K 0.01%
16,141
+13,742
+573% +$581K
GNOG
512
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$683K 0.01%
+39,370
New +$683K
TZPS
513
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$682K 0.01%
69,747
+59,738
+597% +$584K
JBGS
514
JBG SMITH
JBGS
$1.43B
$681K 0.01%
22,999
+11,411
+98% +$338K
CPUH
515
DELISTED
Compute Health Acquisition Corp.
CPUH
$681K 0.01%
69,723
+21,543
+45% +$210K
CEE
516
Central and Eastern Europe Fund
CEE
$104M
$678K 0.01%
23,498
+4,128
+21% +$119K
KIII
517
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$671K 0.01%
69,011
+17,999
+35% +$175K
AMCX icon
518
AMC Networks
AMCX
$328M
$665K 0.01%
14,287
– –
ESM
519
DELISTED
ESM Acquisition Corporation
ESM
$664K 0.01%
68,074
+14,683
+28% +$143K
PSLV icon
520
Sprott Physical Silver Trust
PSLV
$7.76B
$662K 0.01%
+86,129
New +$662K
CVX icon
521
Chevron
CVX
$318B
$657K 0.01%
6,482
+6,237
+2,546% +$632K
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$657K 0.01%
+56,640
New +$657K
FCX icon
523
Freeport-McMoran
FCX
$64.4B
$650K 0.01%
20,000
-206
-1% -$6.7K
NXQ
524
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$641K 0.01%
+41,097
New +$641K
MMV
525
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$639K 0.01%
+64,058
New +$639K
19 20
21
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