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
TMUS icon
576
T-Mobile US
TMUS
$271B
$506K ﹤0.01%
+3,965
New +$506K
SPTK
577
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$502K ﹤0.01%
51,549
+46,309
+884% +$451K
LDTC
578
DELISTED
LeddarTech
LDTC
$501K ﹤0.01%
102,764
+89,642
+683% +$437K
SNV icon
579
Synovus
SNV
$7.13B
$501K ﹤0.01%
11,430
-4,976
-30% -$218K
OI icon
580
O-I Glass
OI
$1.95B
$496K ﹤0.01%
34,778
– –
CVNA icon
581
Carvana
CVNA
$50.4B
$494K ﹤0.01%
1,640
+352
+27% +$106K
LICY
582
DELISTED
Li-Cycle Holdings Corp.
LICY
$494K ﹤0.01%
+5,288
New +$494K
BRIV
583
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$494K ﹤0.01%
+51,201
New +$494K
NBR icon
584
Nabors Industries
NBR
$619M
$487K ﹤0.01%
5,054
– –
UPBD icon
585
Upbound Group
UPBD
$1.46B
$486K ﹤0.01%
8,652
– –
ITMR
586
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$484K ﹤0.01%
+16,028
New +$484K
PUCK
587
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$478K ﹤0.01%
49,223
+44,085
+858% +$428K
V icon
588
Visa
V
$656B
$475K ﹤0.01%
2,135
+1,071
+101% +$238K
TSPQ
589
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$475K ﹤0.01%
+48,667
New +$475K
RXT icon
590
Rackspace Technology
RXT
$337M
$473K ﹤0.01%
33,297
– –
SCAQ
591
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$473K ﹤0.01%
+48,477
New +$473K
TWOA
592
DELISTED
two
TWOA
$469K ﹤0.01%
47,915
-2,156
-4% -$21.1K
CLAA
593
DELISTED
Colonnade Acquisition Corp. II
CLAA
$465K ﹤0.01%
+47,580
New +$465K
BOAS
594
DELISTED
BOA Acquisition Corp.
BOAS
$465K ﹤0.01%
47,990
+42,850
+834% +$415K
GSKY
595
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$465K ﹤0.01%
+41,600
New +$465K
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
$465K ﹤0.01%
6,019
-8,144
-58% -$629K
JPI icon
597
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$463K ﹤0.01%
+18,701
New +$463K
SRSA
598
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$463K ﹤0.01%
47,004
+2,017
+4% +$19.9K
QSR icon
599
Restaurant Brands International
QSR
$20.3B
$460K ﹤0.01%
7,527
+247
+3% +$15.1K
HRI icon
600
Herc Holdings
HRI
$4.43B
$458K ﹤0.01%
2,808
-900
-24% -$147K
22 23
24
25 26