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
PATK icon
826
Patrick Industries
PATK
$3.72B
$130K ﹤0.01%
+2,342
New +$130K
BLTS
827
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$129K ﹤0.01%
13,324
+2,672
+25% +$25.9K
SEAH
828
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$129K ﹤0.01%
+12,970
New +$129K
MTTRW
829
DELISTED
Matterport, Inc. Warrant
MTTRW
$128K ﹤0.01%
+16,564
New +$128K
CCAIU
830
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$127K ﹤0.01%
+12,922
New +$127K
CVE icon
831
Cenovus Energy
CVE
$30.4B
$126K ﹤0.01%
12,531
– –
EGF
832
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$126K ﹤0.01%
+10,051
New +$126K
CNBKA
833
DELISTED
Century Bancorp Inc/Mass
CNBKA
$125K ﹤0.01%
1,091
– –
FPAC
834
DELISTED
Far Peak Acquisition Corporation
FPAC
$124K ﹤0.01%
12,500
-15,580
-55% -$155K
NMZ icon
835
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$123K ﹤0.01%
+8,340
New +$123K
RCHG
836
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$123K ﹤0.01%
12,473
-417
-3% -$4.11K
PDOT.U
837
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$122K ﹤0.01%
12,430
-3,400
-21% -$33.4K
WEA
838
Western Asset Premier Bond Fund
WEA
$133M
$120K ﹤0.01%
+8,501
New +$120K
NGD
839
New Gold Inc
NGD
$5.17B
$119K ﹤0.01%
112,699
– –
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
$118K ﹤0.01%
3,656
-773
-17% -$24.9K
OWL icon
841
Blue Owl Capital
OWL
$12.2B
$117K ﹤0.01%
7,573
-2,865
-27% -$44.3K
PV.U
842
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$117K ﹤0.01%
11,832
-3,214
-21% -$31.8K
PAQCU
843
DELISTED
Provident Acquisition Corp. Units
PAQCU
$117K ﹤0.01%
11,824
+2,718
+30% +$26.9K
CLW icon
844
Clearwater Paper
CLW
$342M
$115K ﹤0.01%
3,005
– –
HCIC
845
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$115K ﹤0.01%
11,752
+6,977
+146% +$68.3K
RMBS icon
846
Rambus
RMBS
$9.53B
$114K ﹤0.01%
+5,163
New +$114K
ELAN icon
847
Elanco Animal Health
ELAN
$9.11B
$113K ﹤0.01%
3,557
+3,135
+743% +$99.6K
MSPR
848
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
$113K ﹤0.01%
3
-20
-87% -$753K
ANAT
849
DELISTED
American National Group, Inc. Common Stock
ANAT
$113K ﹤0.01%
+600
New +$113K
FHLTU
850
DELISTED
Future Health ESG Corp. Unit
FHLTU
$113K ﹤0.01%
+11,390
New +$113K
32 33
34
35 36