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
BLUA.U
826
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$243K ﹤0.01%
24,315
-94,020
-79% -$940K
OEPWU
827
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$243K ﹤0.01%
24,315
-86,672
-78% -$866K
NRACU
828
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$243K ﹤0.01%
24,315
-40,558
-63% -$405K
DFP
829
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$242K ﹤0.01%
+8,284
New +$242K
CARR icon
830
Carrier Global
CARR
$53B
$241K ﹤0.01%
+4,960
New +$241K
CTR
831
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$241K ﹤0.01%
+9,521
New +$241K
BITE.U
832
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$241K ﹤0.01%
24,198
-89,328
-79% -$890K
IMPX
833
DELISTED
AEA-Bridges Impact Corp.
IMPX
$241K ﹤0.01%
24,754
-10,992
-31% -$107K
EACPU
834
DELISTED
Edify Acquisition Corp. Units
EACPU
$241K ﹤0.01%
24,313
-82,069
-77% -$814K
CF icon
835
CF Industries
CF
$14.1B
$240K ﹤0.01%
4,673
-10,185
-69% -$523K
THMAU
836
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$240K ﹤0.01%
23,194
-12,860
-36% -$133K
AVY icon
837
Avery Dennison
AVY
$13.1B
$239K ﹤0.01%
+1,141
New +$239K
JD icon
838
JD.com
JD
$48.8B
$239K ﹤0.01%
3,000
– –
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$102B
$239K ﹤0.01%
1,189
+545
+85% +$110K
ROSS.U
840
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$239K ﹤0.01%
24,015
-77,864
-76% -$775K
ATMR.U
841
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$237K ﹤0.01%
23,715
-55,525
-70% -$555K
DUNEU
842
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$236K ﹤0.01%
23,324
-61,338
-72% -$621K
APGB.U
843
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$236K ﹤0.01%
23,627
-121,384
-84% -$1.21M
SWETU
844
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$236K ﹤0.01%
23,625
-103,404
-81% -$1.03M
DSAC
845
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$236K ﹤0.01%
24,430
-6,229
-20% -$60.2K
KIIIU
846
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$235K ﹤0.01%
23,586
-45,159
-66% -$450K
RSG icon
847
Republic Services
RSG
$71.3B
$234K ﹤0.01%
+2,129
New +$234K
SDACU
848
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$234K ﹤0.01%
23,039
-73,787
-76% -$749K
AXON icon
849
Axon Enterprise
AXON
$58.7B
$233K ﹤0.01%
1,322
+924
+232% +$163K
ELS icon
850
Equity Lifestyle Properties
ELS
$11.7B
$233K ﹤0.01%
3,137
-3,503
-53% -$260K
32 33
34
35 36