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
SIC
676
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$324K ﹤0.01%
+22,530
New +$324K
HGAS
677
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$323K ﹤0.01%
32,638
-21,861
-40% -$216K
MACU
678
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$323K ﹤0.01%
32,348
+24,511
+313% +$245K
WK icon
679
Workiva
WK
$4.39B
$322K ﹤0.01%
+2,291
New +$322K
GER
680
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$322K ﹤0.01%
30,001
+14,432
+93% +$155K
PBI icon
681
Pitney Bowes
PBI
$1.97B
$313K ﹤0.01%
43,490
– –
PEAR
682
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$313K ﹤0.01%
+31,513
New +$313K
ARQQW icon
683
Arqit Quantum Warrants
ARQQW
$2.23M
$312K ﹤0.01%
+152,660
New +$312K
APGN
684
DELISTED
Apexigen, Inc. Common Stock
APGN
$312K ﹤0.01%
31,406
-5,568
-15% -$55.3K
ABL icon
685
Abacus Life
ABL
$619M
$310K ﹤0.01%
31,583
-221
-0.7% -$2.17K
ACB
686
Aurora Cannabis
ACB
$277M
$309K ﹤0.01%
4,468
– –
AXTA icon
687
Axalta
AXTA
$6.88B
$309K ﹤0.01%
10,600
-27,266
-72% -$795K
CUBE icon
688
CubeSmart
CUBE
$9.49B
$308K ﹤0.01%
6,374
+4,145
+186% +$200K
MCOMW
689
DELISTED
micromobility.com Inc. Warrant
MCOMW
$306K ﹤0.01%
+176,207
New +$306K
RPT
690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$304K ﹤0.01%
23,834
+8,452
+55% +$108K
MUA icon
691
BlackRock MuniAssets Fund
MUA
$444M
$303K ﹤0.01%
+19,965
New +$303K
AKR icon
692
Acadia Realty Trust
AKR
$2.59B
$302K ﹤0.01%
+14,822
New +$302K
UNH icon
693
UnitedHealth
UNH
$320B
$300K ﹤0.01%
+768
New +$300K
VTA
694
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$299K ﹤0.01%
+25,595
New +$299K
PPHPU
695
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$296K ﹤0.01%
+28,961
New +$296K
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$8.72B
$293K ﹤0.01%
1,700
– –
SPWH icon
697
Sportsman's Warehouse
SPWH
$118M
$293K ﹤0.01%
16,691
– –
HPX
698
DELISTED
HPX Corp.
HPX
$292K ﹤0.01%
29,718
-82
-0.3% -$806
CDE icon
699
Coeur Mining
CDE
$9.88B
$289K ﹤0.01%
47,000
– –
USFD icon
700
US Foods
USFD
$18B
$289K ﹤0.01%
8,346
-70
-0.8% -$2.42K
26 27
28
29 30