WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.67%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$10.7B
AUM Growth
+$814M
Cap. Flow
-$8.21B
Cap. Flow %
-76.72%
Top 10 Hldgs %
21.29%
Holding
2,503
New
615
Increased
440
Reduced
573
Closed
483

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$53.5M
2
SE icon
Sea Limited
SE
+$46.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.6M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.1M
5
PARA
Paramount Global Class B
PARA
+$9.63M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.7M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$31.6M
3
VRT icon
Vertiv
VRT
+$17.5M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.2M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$12.2M

Sector Composition

1 Financials 2.09%
2 Consumer Discretionary 1.29%
3 Industrials 1.16%
4 Technology 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMAOU
776
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$258K ﹤0.01%
25,000
-100,145
-80% -$1.03M
EA icon
777
Electronic Arts
EA
$42.6B
$257K ﹤0.01%
+1,791
New +$257K
ESM.U
778
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$257K ﹤0.01%
25,791
-54,435
-68% -$542K
CAHCU
779
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$257K ﹤0.01%
25,001
-83,447
-77% -$858K
VMW
780
DELISTED
VMware, Inc
VMW
$256K ﹤0.01%
1,604
-4,137
-72% -$660K
EQHA.U
781
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$256K ﹤0.01%
25,685
-135,138
-84% -$1.35M
KURIU
782
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$256K ﹤0.01%
25,002
-71,462
-74% -$732K
GIGGU
783
DELISTED
GigCapital4, Inc. Unit
GIGGU
$255K ﹤0.01%
25,001
-203,431
-89% -$2.07M
LWACU
784
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$254K ﹤0.01%
25,001
-49,650
-67% -$504K
UAA icon
785
Under Armour
UAA
$2.16B
$253K ﹤0.01%
11,963
-14,802
-55% -$313K
AJAX.U
786
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$253K ﹤0.01%
+24,278
New +$253K
HRL icon
787
Hormel Foods
HRL
$14B
$252K ﹤0.01%
5,280
+3,080
+140% +$147K
INKAU
788
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$252K ﹤0.01%
25,001
-80,567
-76% -$812K
COVAU
789
DELISTED
COVA Acquisition Corp. Unit
COVAU
$252K ﹤0.01%
25,000
-101,949
-80% -$1.03M
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$7.79B
$251K ﹤0.01%
1,416
+348
+33% +$61.7K
XLV icon
791
Health Care Select Sector SPDR Fund
XLV
$34.6B
$251K ﹤0.01%
2,000
-18,400
-90% -$2.31M
JWSM.U
792
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$251K ﹤0.01%
25,003
-86,793
-78% -$871K
JCICU
793
DELISTED
Jack Creek Investment Corp. Units
JCICU
$251K ﹤0.01%
25,001
-82,232
-77% -$826K
EPHYU
794
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$251K ﹤0.01%
25,002
-81,327
-76% -$816K
GTPAU
795
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$251K ﹤0.01%
25,000
-24,282
-49% -$244K
HLAHU
796
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$251K ﹤0.01%
25,000
-80,924
-76% -$812K
PPGHU
797
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$251K ﹤0.01%
25,001
-79,939
-76% -$803K
PLMIU
798
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$250K ﹤0.01%
25,003
-74,279
-75% -$743K
RMGCU
799
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$250K ﹤0.01%
25,004
-107,964
-81% -$1.08M
PGRWU
800
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K ﹤0.01%
24,991
-97,775
-80% -$978K
30 31
32
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