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
SNV icon
576
Synovus
SNV
$7.2B
$522K ﹤0.01%
11,430
– –
SST icon
577
System1
SST
$62.2M
$522K ﹤0.01%
5,249
-54,169
-91% -$5.39M
FFG
578
DELISTED
FBL Financial Group
FFG
$522K ﹤0.01%
+9,347
New +$522K
GS icon
579
Goldman Sachs
GS
$225B
$519K ﹤0.01%
1,589
-3,731
-70% -$1.22M
CSTM icon
580
Constellium
CSTM
$2B
$518K ﹤0.01%
35,300
-142,700
-80% -$2.09M
PMGMU
581
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$517K ﹤0.01%
+51,739
New +$517K
MX icon
582
Magnachip Semiconductor
MX
$108M
$513K ﹤0.01%
+20,609
New +$513K
ATAQ.U
583
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$513K ﹤0.01%
+51,386
New +$513K
MS icon
584
Morgan Stanley
MS
$238B
$512K ﹤0.01%
6,600
-257
-4% -$19.9K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$512K ﹤0.01%
+4,866
New +$512K
NBW
586
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$511K ﹤0.01%
37,889
+435
+1% +$5.87K
HIIIU
587
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$509K ﹤0.01%
+51,386
New +$509K
NDACU
588
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$509K ﹤0.01%
+50,000
New +$509K
SCAQU
589
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$507K ﹤0.01%
+50,769
New +$507K
MOS icon
590
The Mosaic Company
MOS
$10.3B
$505K ﹤0.01%
+16,000
New +$505K
DOC icon
591
Healthpeak Properties
DOC
$12.7B
$502K ﹤0.01%
15,824
+4,018
+34% +$127K
MTG icon
592
MGIC Investment
MTG
$6.55B
$502K ﹤0.01%
+36,294
New +$502K
MCA
593
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$501K ﹤0.01%
+34,044
New +$501K
WM icon
594
Waste Management
WM
$88.2B
$500K ﹤0.01%
3,876
-2,065
-35% -$266K
UPBD icon
595
Upbound Group
UPBD
$1.47B
$498K ﹤0.01%
8,652
-6,691
-44% -$385K
POWRU
596
DELISTED
Powered Brands Units
POWRU
$498K ﹤0.01%
+50,264
New +$498K
MACAU
597
DELISTED
Moringa Acquisition Corp Units
MACAU
$497K ﹤0.01%
+50,143
New +$497K
TWOA
598
DELISTED
two
TWOA
$497K ﹤0.01%
+50,000
New +$497K
TSPQ.U
599
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$497K ﹤0.01%
+50,000
New +$497K
GTPAU
600
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$493K ﹤0.01%
+49,282
New +$493K
22 23
24
25 26