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
DTOCU
876
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$92K ﹤0.01%
9,487
+1,031
+12% +$10K
KLAQU
877
DELISTED
KL Acquisition Corp Unit
KLAQU
$92K ﹤0.01%
9,315
+3,380
+57% +$33.4K
SNII.U
878
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$92K ﹤0.01%
9,320
-1,528
-14% -$15.1K
NFH
879
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$92K ﹤0.01%
8,235
+3,343
+68% +$37.3K
IBER.U
880
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$91K ﹤0.01%
9,153
+1,041
+13% +$10.4K
AON icon
881
Aon
AON
$80.5B
$90K ﹤0.01%
316
+74
+31% +$21.1K
TWI icon
882
Titan International
TWI
$557M
$90K ﹤0.01%
12,695
-1,768
-12% -$12.5K
CHAA
883
DELISTED
Catcha Investment Corp
CHAA
$90K ﹤0.01%
9,304
-696
-7% -$6.73K
AGILW
884
DELISTED
AgileThought, Inc. Warrant
AGILW
$90K ﹤0.01%
+85,793
New +$90K
FTEV.U
885
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$90K ﹤0.01%
9,121
– –
ARBGU
886
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$88K ﹤0.01%
8,826
+130
+1% +$1.3K
ISAA
887
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$88K ﹤0.01%
+8,895
New +$88K
OTRA
888
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$88K ﹤0.01%
8,801
-197
-2% -$1.97K
RMCO icon
889
Royalty Management
RMCO
$28M
$86K ﹤0.01%
+8,767
New +$86K
BKLN icon
890
Invesco Senior Loan ETF
BKLN
$6.88B
$85K ﹤0.01%
3,869
-988
-20% -$21.7K
MAPS icon
891
WM Technology
MAPS
$129M
$85K ﹤0.01%
+5,928
New +$85K
EXD
892
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$85K ﹤0.01%
+7,602
New +$85K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
507
-282
-36% -$46.7K
IGICW
894
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$82K ﹤0.01%
118,030
+6,040
+5% +$4.2K
NUO
895
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$82K ﹤0.01%
+5,213
New +$82K
HCC icon
896
Warrior Met Coal
HCC
$3.06B
$81K ﹤0.01%
+3,488
New +$81K
BGIO
897
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$81K ﹤0.01%
15,528
+14,128
+1,009% +$73.7K
MAR icon
898
Marriott International Class A Common Stock
MAR
$72.4B
$80K ﹤0.01%
+544
New +$80K
CRU
899
DELISTED
Crucible Acquisition Corporation
CRU
$80K ﹤0.01%
8,210
-1,548
-16% -$15.1K
SRTA
900
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$350M
$79K ﹤0.01%
7,610
+4,259
+127% +$44.2K
34 35
36
37 38