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
AKLI
726
DELISTED
Akili, Inc. Common Stock
AKLI
$245K ﹤0.01%
24,670
-10,330
-30% -$103K
VFL
727
abrdn National Municipal Income Fund
VFL
$125M
$244K ﹤0.01%
17,380
+9,289
+115% +$130K
CEF icon
728
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$242K ﹤0.01%
+14,172
New +$242K
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K ﹤0.01%
17,022
– –
LGI
730
Lazard Global Total Return & Income Fund
LGI
$232M
$241K ﹤0.01%
+12,047
New +$241K
ASPC
731
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$241K ﹤0.01%
+24,779
New +$241K
DNAB
732
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$240K ﹤0.01%
24,328
-10,672
-30% -$105K
DSAC
733
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$240K ﹤0.01%
24,535
+105
+0.4% +$1.03K
MXE
734
Mexico Equity and Income Fund
MXE
$50.8M
$239K ﹤0.01%
22,246
+12,065
+119% +$130K
BDN
735
Brandywine Realty Trust
BDN
$761M
$237K ﹤0.01%
17,702
-45,633
-72% -$611K
AILE
736
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$228K ﹤0.01%
+23,553
New +$228K
PHYS icon
737
Sprott Physical Gold
PHYS
$13B
$227K ﹤0.01%
+16,519
New +$227K
ARMK icon
738
Aramark
ARMK
$10B
$226K ﹤0.01%
9,527
-76,663
-89% -$1.82M
PCT icon
739
PureCycle Technologies
PCT
$2.38B
$226K ﹤0.01%
17,058
+8,723
+105% +$116K
CCVI
740
DELISTED
Churchill Capital Corp VI
CCVI
$226K ﹤0.01%
23,230
+21,210
+1,050% +$206K
XENT
741
DELISTED
Intersect ENT, Inc
XENT
$225K ﹤0.01%
+8,300
New +$225K
AZN icon
742
AstraZeneca
AZN
$251B
$224K ﹤0.01%
+3,743
New +$224K
OPI
743
Office Properties Income Trust
OPI
$22.8M
$224K ﹤0.01%
8,870
– –
NBB icon
744
Nuveen Taxable Municipal Income Fund
NBB
$477M
$218K ﹤0.01%
9,523
+4,787
+101% +$110K
PL icon
745
Planet Labs
PL
$2.98B
$218K ﹤0.01%
+22,028
New +$218K
NRK icon
746
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$217K ﹤0.01%
+15,711
New +$217K
HCII
747
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$216K ﹤0.01%
22,187
+20,091
+959% +$196K
FGB
748
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$215K ﹤0.01%
+54,243
New +$215K
OBIO icon
749
Orchestra BioMed
OBIO
$141M
$214K ﹤0.01%
21,719
+4,632
+27% +$45.6K
SQQQ icon
750
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$213K ﹤0.01%
991
+328
+49% +$70.5K
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30
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