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
ZWRK
701
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$288K ﹤0.01%
29,668
+17,526
+144% +$170K
KYN icon
702
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$287K ﹤0.01%
+35,969
New +$287K
JCO
703
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$286K ﹤0.01%
34,962
+22,869
+189% +$187K
MGF
704
MFS Government Markets Income Trust
MGF
$101M
$285K ﹤0.01%
66,171
-144,645
-69% -$623K
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
$281K ﹤0.01%
+4,708
New +$281K
PROK icon
706
ProKidney
PROK
$402M
$278K ﹤0.01%
28,396
-6,604
-19% -$64.7K
WW
707
DELISTED
WW International
WW
$278K ﹤0.01%
15,255
-42,253
-73% -$770K
KSI
708
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$272K ﹤0.01%
+27,948
New +$272K
PAVMW
709
DELISTED
PAVmed Inc. Warrant
PAVMW
$272K ﹤0.01%
74,820
+13,370
+22% +$48.6K
ASLE icon
710
AerSale
ASLE
$396M
$267K ﹤0.01%
15,707
+5,289
+51% +$89.9K
SBRA icon
711
Sabra Healthcare REIT
SBRA
$4.54B
$267K ﹤0.01%
+18,148
New +$267K
DEX
712
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$267K ﹤0.01%
26,429
-90,968
-77% -$919K
IIII
713
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$267K ﹤0.01%
27,230
-6,131
-18% -$60.1K
OHPA
714
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$267K ﹤0.01%
+27,532
New +$267K
NWL icon
715
Newell Brands
NWL
$2.54B
$265K ﹤0.01%
12,000
-93
-0.8% -$2.05K
DNAD
716
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$265K ﹤0.01%
27,072
-7,928
-23% -$77.6K
IMPX
717
DELISTED
AEA-Bridges Impact Corp.
IMPX
$265K ﹤0.01%
27,148
+2,394
+10% +$23.4K
ATSPT
718
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$259K ﹤0.01%
+26,580
New +$259K
FSSI
719
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$257K ﹤0.01%
26,318
+14,615
+125% +$143K
FVT
720
DELISTED
Fortress Value Acquisition Corp. III
FVT
$256K ﹤0.01%
+26,280
New +$256K
BSLK
721
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$250K ﹤0.01%
+1,281
New +$250K
SBEA
722
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$248K ﹤0.01%
+25,455
New +$248K
JRI icon
723
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$245K ﹤0.01%
+16,077
New +$245K
SPXX icon
724
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$245K ﹤0.01%
+14,384
New +$245K
ZD icon
725
Ziff Davis
ZD
$1.5B
$245K ﹤0.01%
2,070
-2,064
-50% -$244K
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