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
MACA
526
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$639K 0.01%
65,905
+56,719
+617% +$550K
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
$631K 0.01%
21,200
+16,633
+364% +$495K
AUS
528
DELISTED
Austerlitz Acquisition Corporation I
AUS
$623K 0.01%
62,712
+14,712
+31% +$146K
DDOG icon
529
Datadog
DDOG
$48.5B
$622K 0.01%
+4,404
New +$622K
SWBK
530
DELISTED
Switchback II Corporation
SWBK
$622K 0.01%
62,450
+44,721
+252% +$445K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$618K 0.01%
25,465
-192
-0.7% -$4.66K
LESL icon
532
Leslie's
LESL
$62M
$616K 0.01%
+30,000
New +$616K
TWN
533
Taiwan Fund
TWN
$341M
$615K 0.01%
17,490
+14,156
+425% +$498K
GNRC icon
534
Generac Holdings
GNRC
$10.9B
$613K 0.01%
1,500
-479
-24% -$196K
SCOB
535
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$613K 0.01%
62,894
+58,204
+1,241% +$567K
AMPI
536
DELISTED
Advanced Merger Partners, Inc.
AMPI
$604K 0.01%
+62,316
New +$604K
ADOC
537
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$602K 0.01%
59,395
+29,029
+96% +$294K
VOSO
538
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$597K 0.01%
60,281
+21,788
+57% +$216K
GBTG icon
539
American Express Global Business Travel
GBTG
$4.2B
$594K 0.01%
60,926
+3,779
+7% +$36.8K
LEGA
540
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$594K 0.01%
+60,634
New +$594K
X
541
DELISTED
US Steel
X
$592K 0.01%
26,963
-25,631
-49% -$563K
APH icon
542
Amphenol
APH
$145B
$585K 0.01%
+16,000
New +$585K
SYM icon
543
Symbotic
SYM
$5.44B
$581K 0.01%
59,135
-1,256
-2% -$12.3K
NVRO
544
DELISTED
NEVRO CORP.
NVRO
$581K 0.01%
4,999
+4,954
+11,009% +$576K
ENX
545
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$578K 0.01%
+47,150
New +$578K
AGGR
546
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$575K 0.01%
+59,343
New +$575K
SOLY
547
DELISTED
Soliton, Inc.
SOLY
$574K 0.01%
28,200
+12,200
+76% +$248K
BN icon
548
Brookfield
BN
$100B
$572K ﹤0.01%
13,230
– –
DLCA
549
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$571K ﹤0.01%
58,723
+36,635
+166% +$356K
AUR icon
550
Aurora
AUR
$10B
$569K ﹤0.01%
57,390
+12,590
+28% +$125K
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