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
DGNU
876
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K ﹤0.01%
+20,000
New +$202K
TJX icon
877
TJX Companies
TJX
$156B
$201K ﹤0.01%
3,051
+3,031
+15,155% +$200K
ZWRKU
878
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$201K ﹤0.01%
+20,212
New +$201K
ZNGA
879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$201K ﹤0.01%
+19,707
New +$201K
DHCAU
880
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$199K ﹤0.01%
+20,000
New +$199K
IRL
881
DELISTED
NEW IRELAND FUND INC
IRL
$199K ﹤0.01%
17,651
-343
-2% -$3.87K
SBII.U
882
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$199K ﹤0.01%
+20,000
New +$199K
BBY icon
883
Best Buy
BBY
$16.1B
$198K ﹤0.01%
1,728
-2,597
-60% -$298K
SBEAU
884
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$198K ﹤0.01%
+20,000
New +$198K
RBAC
885
DELISTED
RedBall Acquisition Corp.
RBAC
$197K ﹤0.01%
+19,843
New +$197K
JSPR icon
886
Jasper Therapeutics
JSPR
$41.9M
$196K ﹤0.01%
1,983
+1,353
+215% +$134K
RPAY icon
887
Repay Holdings
RPAY
$487M
$196K ﹤0.01%
8,373
-15,865
-65% -$371K
UTZ icon
888
Utz Brands
UTZ
$1.12B
$196K ﹤0.01%
+7,925
New +$196K
SRSA
889
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$196K ﹤0.01%
+19,499
New +$196K
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$196K ﹤0.01%
+14,787
New +$196K
ASPCU
891
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$195K ﹤0.01%
+19,523
New +$195K
SNII.U
892
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$195K ﹤0.01%
+19,424
New +$195K
DE icon
893
Deere & Co
DE
$127B
$194K ﹤0.01%
520
+262
+102% +$97.7K
KMB icon
894
Kimberly-Clark
KMB
$42.5B
$194K ﹤0.01%
+1,397
New +$194K
TZA icon
895
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$193K ﹤0.01%
5,675
+4,555
+407% +$155K
VNT icon
896
Vontier
VNT
$6.29B
$193K ﹤0.01%
6,396
+5,200
+435% +$157K
GNRS
897
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$193K ﹤0.01%
+19,444
New +$193K
MTSC
898
DELISTED
MTS Systems Corp
MTSC
$193K ﹤0.01%
3,330
+1,344
+68% +$77.9K
AON icon
899
Aon
AON
$78.1B
$191K ﹤0.01%
832
+405
+95% +$93K
IONQ icon
900
IonQ
IONQ
$13.1B
$191K ﹤0.01%
+17,765
New +$191K
34 35
36
37 38