WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.09B
Cap. Flow
-$36.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718

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
REVEU
51
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$5.01M 0.04%
+490,488
New +$5.01M
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.99M 0.04%
91,506
+89,584
+4,661% +$4.89M
UPS icon
53
United Parcel Service
UPS
$72.3B
$4.99M 0.04%
27,382
+20,382
+291% +$3.71M
SCR
54
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.95M 0.04%
+144,487
New +$4.95M
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
$4.85M 0.04%
103,644
+4,171
+4% +$195K
NYMT
56
New York Mortgage Trust
NYMT
$642M
$4.81M 0.04%
1,128,495
+585,023
+108% +$2.49M
CHPM
57
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.65M 0.04%
464,207
-107,783
-19% -$1.08M
SOFI icon
58
SoFi Technologies
SOFI
$29.3B
$4.63M 0.04%
291,694
+258,285
+773% +$4.1M
TNA icon
59
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$4.61M 0.04%
55,624
+35,330
+174% +$2.93M
ARGUU
60
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.6M 0.04%
+455,638
New +$4.6M
IQ icon
61
iQIYI
IQ
$2.61B
$4.51M 0.04%
561,521
+547,912
+4,026% +$4.4M
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
$4.46M 0.04%
90,100
– –
AEHAU
63
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.45M 0.04%
+438,844
New +$4.45M
UGIC
64
DELISTED
UGI Corporation
UGIC
$4.44M 0.04%
44,474
+29,687
+201% +$2.97M
LNW icon
65
Light & Wonder
LNW
$7.16B
$4.42M 0.04%
53,266
-4,982
-9% -$414K
MEOAU
66
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$4.4M 0.04%
+427,800
New +$4.4M
DFLI icon
67
Dragonfly Energy
DFLI
$17.9M
$4.39M 0.04%
+441,904
New +$4.39M
ON icon
68
ON Semiconductor
ON
$19.5B
$4.38M 0.04%
+95,750
New +$4.38M
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$4.32M 0.04%
270,463
+83,954
+45% +$1.34M
CIT
70
DELISTED
CIT Group Inc.
CIT
$4.31M 0.04%
82,956
+4,266
+5% +$222K
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.25M 0.04%
61,697
– –
STL
72
DELISTED
Sterling Bancorp
STL
$4.24M 0.04%
169,713
+168,397
+12,796% +$4.2M
WDAY icon
73
Workday
WDAY
$62.3B
$4.23M 0.04%
16,942
-556
-3% -$139K
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.23M 0.04%
+73,877
New +$4.23M
HUBS icon
75
HubSpot
HUBS
$24.9B
$4.22M 0.04%
6,248
+6,096
+4,011% +$4.12M
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