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
NBSTU
801
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$249K ﹤0.01%
25,000
-113,234
-82% -$1.13M
SLAMU
802
DELISTED
Slam Corp. Unit
SLAMU
$249K ﹤0.01%
25,003
-79,516
-76% -$792K
SLACU
803
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$249K ﹤0.01%
25,003
-138,968
-85% -$1.38M
DHHCU
804
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$249K ﹤0.01%
25,003
-81,775
-77% -$814K
STRE.U
805
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$249K ﹤0.01%
25,000
-75,000
-75% -$747K
LGACU
806
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$249K ﹤0.01%
25,000
-116,665
-82% -$1.16M
GLBLU
807
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K ﹤0.01%
25,003
-75,697
-75% -$754K
RXRAU
808
DELISTED
RXR Acquisition Corp. Units
RXRAU
$249K ﹤0.01%
25,002
-74,998
-75% -$747K
ENPC.U
809
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$249K ﹤0.01%
25,003
-60,327
-71% -$601K
CFVIU
810
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$249K ﹤0.01%
25,001
-58,430
-70% -$582K
TPGS
811
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K ﹤0.01%
+25,000
New +$249K
FSNB.U
812
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$249K ﹤0.01%
25,001
-135,072
-84% -$1.35M
RGLD icon
813
Royal Gold
RGLD
$12.5B
$248K ﹤0.01%
2,181
+2,042
+1,469% +$232K
V icon
814
Visa
V
$667B
$248K ﹤0.01%
+1,064
New +$248K
PFDRU
815
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$248K ﹤0.01%
25,001
-104,146
-81% -$1.03M
SSAAU
816
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
25,002
-117,618
-82% -$1.17M
GPACU
817
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$247K ﹤0.01%
25,004
-54,513
-69% -$539K
ITHXU
818
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$247K ﹤0.01%
24,800
-111,037
-82% -$1.11M
GRSV
819
DELISTED
Gores Holdings V, Inc.
GRSV
$246K ﹤0.01%
24,384
-37,234
-60% -$376K
SBNY
820
DELISTED
Signature Bank
SBNY
$246K ﹤0.01%
1,003
+426
+74% +$104K
TTC icon
821
Toro Company
TTC
$7.68B
$245K ﹤0.01%
+2,231
New +$245K
PNTM.U
822
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$245K ﹤0.01%
24,504
-135,482
-85% -$1.35M
PFD
823
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$244K ﹤0.01%
+14,624
New +$244K
MONCU
824
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$244K ﹤0.01%
24,400
-106,507
-81% -$1.07M
FVIV.U
825
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$244K ﹤0.01%
24,406
-71,090
-74% -$711K
31 32
33
34 35