WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
851
AGCO
AGCO
$8.02B
$220K ﹤0.01%
+1,536
New +$220K
TREX icon
852
Trex
TREX
$6.43B
$220K ﹤0.01%
+2,414
New +$220K
AMBC.WS
853
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$219K ﹤0.01%
48,350
+19,273
+66% +$87.3K
ITQRU
854
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$219K ﹤0.01%
+22,132
New +$219K
SPWH icon
855
Sportsman's Warehouse
SPWH
$112M
$218K ﹤0.01%
12,663
+10,963
+645% +$189K
PV.U
856
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$218K ﹤0.01%
+21,326
New +$218K
FNF icon
857
Fidelity National Financial
FNF
$16.2B
$215K ﹤0.01%
+5,522
New +$215K
LMT icon
858
Lockheed Martin
LMT
$108B
$215K ﹤0.01%
583
-2,393
-80% -$882K
JEQ
859
abrdn Japan Equity Fund
JEQ
$120M
$213K ﹤0.01%
+23,661
New +$213K
BCACU
860
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$213K ﹤0.01%
+20,085
New +$213K
FLWS icon
861
1-800-Flowers.com
FLWS
$326M
$212K ﹤0.01%
+7,681
New +$212K
FSSIU
862
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$208K ﹤0.01%
+21,040
New +$208K
MUDSU
863
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$208K ﹤0.01%
20,762
-225,238
-92% -$2.26M
DOX icon
864
Amdocs
DOX
$9.23B
$207K ﹤0.01%
+2,956
New +$207K
HST icon
865
Host Hotels & Resorts
HST
$12.1B
$207K ﹤0.01%
+12,314
New +$207K
MET icon
866
MetLife
MET
$52.7B
$207K ﹤0.01%
3,415
-2,802
-45% -$170K
XRX icon
867
Xerox
XRX
$456M
$206K ﹤0.01%
8,526
+4,202
+97% +$102K
COTY icon
868
Coty
COTY
$3.51B
$205K ﹤0.01%
+22,783
New +$205K
IRR
869
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$205K ﹤0.01%
+62,033
New +$205K
BUI icon
870
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$204K ﹤0.01%
+8,110
New +$204K
SCLX icon
871
Scilex Holding
SCLX
$177M
$204K ﹤0.01%
+591
New +$204K
QDROU
872
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$204K ﹤0.01%
+20,593
New +$204K
RWO icon
873
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$203K ﹤0.01%
+4,311
New +$203K
FACT.U
874
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$203K ﹤0.01%
+20,410
New +$203K
BFIIW
875
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$202K ﹤0.01%
52,088
+44,373
+575% +$172K
33 34
35
36 37