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
GB.WS
801
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$154K ﹤0.01%
256,124
+1,667
+0.7% +$1K
BTNB
802
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$152K ﹤0.01%
15,360
-28,662
-65% -$284K
AVK
803
Advent Convertible and Income Fund
AVK
$556M
$150K ﹤0.01%
+8,586
New +$150K
HERZ
804
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$149K ﹤0.01%
+33,660
New +$149K
MIN
805
MFS Intermediate Income Trust
MIN
$308M
$149K ﹤0.01%
41,228
+23,688
+135% +$85.6K
SAFE
806
Safehold
SAFE
$1.15B
$149K ﹤0.01%
+1,222
New +$149K
FVAM
807
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$149K ﹤0.01%
15,237
+5,613
+58% +$54.9K
ONMD icon
808
OneMedNet
ONMD
$41.8M
$147K ﹤0.01%
+14,692
New +$147K
BLNG
809
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$145K ﹤0.01%
+15,000
New +$145K
AAQC
810
DELISTED
Accelerate Acquisition Corp.
AAQC
$145K ﹤0.01%
+14,937
New +$145K
EGP icon
811
EastGroup Properties
EGP
$8.72B
$144K ﹤0.01%
+867
New +$144K
GIIX
812
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$142K ﹤0.01%
+14,497
New +$142K
GDV icon
813
Gabelli Dividend & Income Trust
GDV
$2.39B
$141K ﹤0.01%
+5,501
New +$141K
GDEVW icon
814
GDEV Inc. Warrant
GDEVW
$354K
$140K ﹤0.01%
+167,828
New +$140K
CYBR icon
815
CyberArk
CYBR
$23.8B
$138K ﹤0.01%
880
-11,722
-93% -$1.84M
TE
816
T1 Energy Inc.
TE
$293M
$138K ﹤0.01%
+13,995
New +$138K
IWF icon
817
iShares Russell 1000 Growth ETF
IWF
$120B
$137K ﹤0.01%
+500
New +$137K
INSI
818
DELISTED
Insight Select Income Fund
INSI
$135K ﹤0.01%
6,453
-6,444
-50% -$135K
PAFO
819
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$135K ﹤0.01%
+13,772
New +$135K
MRLN
820
DELISTED
Marlin Business Services Corp
MRLN
$135K ﹤0.01%
6,081
– –
EBS icon
821
Emergent Biosolutions
EBS
$439M
$134K ﹤0.01%
2,695
– –
EDI
822
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$134K ﹤0.01%
+16,089
New +$134K
ILPT
823
Industrial Logistics Properties Trust
ILPT
$415M
$133K ﹤0.01%
5,256
– –
REVHU
824
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$133K ﹤0.01%
13,597
– –
HIGA
825
DELISTED
H.I.G. Acquisition Corp.
HIGA
$131K ﹤0.01%
13,461
-1,008
-7% -$9.81K
31 32
33
34 35