WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
526
Emergent Biosolutions
EBS
$402M
$608K 0.01%
+6,551
New +$608K
VTRS icon
527
Viatris
VTRS
$12.2B
$607K 0.01%
+43,501
New +$607K
XPDIU
528
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$604K 0.01%
+60,197
New +$604K
TMPO
529
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$603K 0.01%
60,520
+30,274
+100% +$302K
LFLY
530
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$603K 0.01%
3,054
+2,697
+755% +$533K
OHI icon
531
Omega Healthcare
OHI
$12.7B
$602K 0.01%
+16,451
New +$602K
QFTA.U
532
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$600K 0.01%
+60,316
New +$600K
SPG icon
533
Simon Property Group
SPG
$59.2B
$597K 0.01%
5,253
-296
-5% -$33.6K
THC icon
534
Tenet Healthcare
THC
$17B
$597K 0.01%
11,498
-23,700
-67% -$1.23M
ENNVU
535
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$596K 0.01%
+59,175
New +$596K
TMO icon
536
Thermo Fisher Scientific
TMO
$183B
$596K 0.01%
+1,308
New +$596K
UAA icon
537
Under Armour
UAA
$2.18B
$593K 0.01%
26,765
+6,822
+34% +$151K
WAT icon
538
Waters Corp
WAT
$18.3B
$593K 0.01%
2,090
+1,602
+328% +$455K
ABMD
539
DELISTED
Abiomed Inc
ABMD
$592K 0.01%
+1,860
New +$592K
APD icon
540
Air Products & Chemicals
APD
$64B
$588K 0.01%
2,091
-409
-16% -$115K
ISPO icon
541
Inspirato
ISPO
$39.9M
$588K 0.01%
+2,971
New +$588K
ENVA icon
542
Enova International
ENVA
$2.97B
$585K ﹤0.01%
+16,501
New +$585K
HEES
543
DELISTED
H&E Equipment Services
HEES
$585K ﹤0.01%
15,415
– –
NKE icon
544
Nike
NKE
$109B
$584K ﹤0.01%
4,399
+3,502
+390% +$465K
PAND
545
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$583K ﹤0.01%
+9,722
New +$583K
AXSM icon
546
Axsome Therapeutics
AXSM
$6.4B
$579K ﹤0.01%
10,242
-1,121
-10% -$63.4K
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$576K ﹤0.01%
+10,800
New +$576K
MIT.U
548
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$576K ﹤0.01%
+58,012
New +$576K
AUS.U
549
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$574K ﹤0.01%
+57,241
New +$574K
ACB
550
Aurora Cannabis
ACB
$275M
$572K ﹤0.01%
6,148
-3,670
-37% -$341K
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