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
JBI icon
551
Janus International
JBI
$1.4B
$569K ﹤0.01%
+46,504
New +$569K
CCO icon
552
Clear Channel Outdoor Holdings
CCO
$631M
$568K ﹤0.01%
209,853
– –
EEA
553
European Equity Fund
EEA
$71.3M
$567K ﹤0.01%
50,866
-1,489
-3% -$16.6K
ARBG
554
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$565K ﹤0.01%
58,017
-9,258
-14% -$90.2K
CRHC
555
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$563K ﹤0.01%
57,343
+429
+0.8% +$4.21K
SAIH
556
SAIHEAT Limited Class A Ordinary Shares
SAIH
$16.1M
$561K ﹤0.01%
+3,803
New +$561K
EUCR
557
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$560K ﹤0.01%
57,356
-5,170
-8% -$50.5K
MDAI icon
558
Spectral AI
MDAI
$50.8M
$559K ﹤0.01%
57,580
+54,902
+2,050% +$533K
SEM icon
559
Select Medical
SEM
$1.54B
$555K ﹤0.01%
28,504
-7,146
-20% -$139K
SCLX icon
560
Scilex Holding
SCLX
$177M
$551K ﹤0.01%
1,576
+783
+99% +$274K
BOE icon
561
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$549K ﹤0.01%
+46,900
New +$549K
KWAC
562
DELISTED
Kingswood Acquisition Corp.
KWAC
$549K ﹤0.01%
54,445
+43,844
+414% +$442K
KRA
563
DELISTED
Kraton Corporation
KRA
$540K ﹤0.01%
11,845
+2,645
+29% +$121K
LFLY
564
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$538K ﹤0.01%
2,696
-178
-6% -$35.5K
HEES
565
DELISTED
H&E Equipment Services
HEES
$535K ﹤0.01%
15,415
– –
BRX icon
566
Brixmor Property Group
BRX
$8.51B
$533K ﹤0.01%
+24,144
New +$533K
URI icon
567
United Rentals
URI
$60.8B
$526K ﹤0.01%
1,500
+1,224
+443% +$429K
DBD
568
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K ﹤0.01%
52,066
+5,000
+11% +$50.5K
QFTA
569
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$524K ﹤0.01%
53,219
+49,695
+1,410% +$489K
AFAQ
570
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$524K ﹤0.01%
+53,878
New +$524K
JOBS
571
DELISTED
51job, Inc.
JOBS
$520K ﹤0.01%
7,493
+4,893
+188% +$340K
REZI icon
572
Resideo Technologies
REZI
$5.39B
$517K ﹤0.01%
20,891
-17,864
-46% -$442K
ADER
573
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$512K ﹤0.01%
52,675
+34,921
+197% +$339K
TMTS
574
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$508K ﹤0.01%
50,227
+7,204
+17% +$72.9K
DTF
575
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$507K ﹤0.01%
35,146
-377
-1% -$5.44K
21 22
23
24 25