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
TTP
626
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$410K ﹤0.01%
17,129
-17,064
-50% -$408K
PKBO
627
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$409K ﹤0.01%
41,792
+37,168
+804% +$364K
XLU icon
628
Utilities Select Sector SPDR Fund
XLU
$21B
$408K ﹤0.01%
6,400
+5,107
+395% +$326K
POW
629
DELISTED
Powered Brands Class A Ordinary Shares
POW
$403K ﹤0.01%
+41,237
New +$403K
LJAQ
630
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$399K ﹤0.01%
40,521
+34,690
+595% +$342K
RBAC
631
DELISTED
RedBall Acquisition Corp.
RBAC
$397K ﹤0.01%
40,397
-1,658
-4% -$16.3K
ATAQ
632
DELISTED
Altimar Acquisition Corp. III
ATAQ
$396K ﹤0.01%
+40,667
New +$396K
NRXP icon
633
NRX Pharmaceuticals
NRXP
$70.6M
$394K ﹤0.01%
4,257
+2,308
+118% +$214K
ROCC
634
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$391K ﹤0.01%
+14,697
New +$391K
SCLE
635
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$388K ﹤0.01%
39,884
+34,771
+680% +$338K
DUK icon
636
Duke Energy
DUK
$94.4B
$384K ﹤0.01%
+3,937
New +$384K
RYAM icon
637
Rayonier Advanced Materials
RYAM
$402M
$381K ﹤0.01%
50,892
+5,000
+11% +$37.4K
SVFB
638
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$379K ﹤0.01%
38,660
+428
+1% +$4.2K
ICE icon
639
Intercontinental Exchange
ICE
$98.6B
$378K ﹤0.01%
3,300
– –
SST icon
640
System1
SST
$65.2M
$378K ﹤0.01%
3,820
+221
+6% +$21.9K
ITQ
641
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$377K ﹤0.01%
38,708
+33,456
+637% +$326K
SPK
642
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$377K ﹤0.01%
+38,259
New +$377K
CTV
643
DELISTED
Innovid Corp.
CTV
$376K ﹤0.01%
37,968
+17,968
+90% +$178K
STOR
644
DELISTED
STORE Capital Corporation
STOR
$375K ﹤0.01%
11,736
+10,101
+618% +$323K
GIW
645
DELISTED
GigInternational1, Inc. Common Stock
GIW
$374K ﹤0.01%
+37,898
New +$374K
DRAY
646
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$372K ﹤0.01%
+37,905
New +$372K
QDRO
647
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$370K ﹤0.01%
38,122
+33,924
+808% +$329K
CRK icon
648
Comstock Resources
CRK
$4.65B
$362K ﹤0.01%
35,000
-6,513
-16% -$67.4K
WARR
649
DELISTED
Warrior Technologies Acquisition Company
WARR
$361K ﹤0.01%
+36,893
New +$361K
PICC
650
DELISTED
Pivotal Investment Corporation III
PICC
$360K ﹤0.01%
37,015
+34,701
+1,500% +$337K
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