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
GPM
651
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$360K ﹤0.01%
38,888
-160,600
-81% -$1.49M
HTOO icon
652
Fusion Fuel Green
HTOO
$7.55M
$357K ﹤0.01%
940
+139
+17% +$52.8K
AENT icon
653
Alliance Entertainment
AENT
$302M
$355K ﹤0.01%
36,290
+28,720
+379% +$281K
TMAC
654
DELISTED
The Music Acquisition Corporation
TMAC
$353K ﹤0.01%
36,351
+35,663
+5,184% +$346K
MLAC
655
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$351K ﹤0.01%
35,349
+3,968
+13% +$39.4K
HHLA
656
DELISTED
HH&L Acquisition Co.
HHLA
$347K ﹤0.01%
35,794
+31,039
+653% +$301K
EOCW
657
DELISTED
Elliott Opportunity II Corp.
EOCW
$347K ﹤0.01%
+35,636
New +$347K
AVAN
658
DELISTED
Avanti Acquisition Corp.
AVAN
$347K ﹤0.01%
35,485
+788
+2% +$7.71K
SWSSU
659
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$346K ﹤0.01%
+69,366
New +$346K
HAE icon
660
Haemonetics
HAE
$2.58B
$345K ﹤0.01%
4,897
-3,937
-45% -$277K
NEV
661
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$344K ﹤0.01%
+21,746
New +$344K
CTR
662
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$343K ﹤0.01%
14,322
+4,801
+50% +$115K
PFD
663
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$342K ﹤0.01%
21,714
+7,090
+48% +$112K
CVII
664
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$342K ﹤0.01%
35,282
-923
-3% -$8.95K
DOC icon
665
Healthpeak Properties
DOC
$12.6B
$341K ﹤0.01%
10,208
-4,372
-30% -$146K
EOSE icon
666
Eos Energy Enterprises
EOSE
$2.02B
$330K ﹤0.01%
23,561
+7,681
+48% +$108K
GNW icon
667
Genworth Financial
GNW
$3.62B
$330K ﹤0.01%
88,255
– –
STGW icon
668
Stagwell
STGW
$1.44B
$329K ﹤0.01%
42,963
-90,631
-68% -$694K
OCAX
669
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$329K ﹤0.01%
33,300
+31,892
+2,265% +$315K
HPP
670
Hudson Pacific Properties
HPP
$1.12B
$326K ﹤0.01%
12,432
-86,182
-87% -$2.26M
TWLV
671
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$326K ﹤0.01%
+33,600
New +$326K
POLY
672
DELISTED
Plantronics, Inc.
POLY
$326K ﹤0.01%
12,681
-7,747
-38% -$199K
XLRN
673
DELISTED
Acceleron Pharma Inc.
XLRN
$326K ﹤0.01%
1,900
+1,640
+631% +$281K
NDAC
674
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$324K ﹤0.01%
+33,256
New +$324K
SV
675
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$324K ﹤0.01%
37,347
– –
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27
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