WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.6%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.06B
AUM Growth
-$384M
Cap. Flow
-$5.93B
Cap. Flow %
-73.6%
Top 10 Hldgs %
17.4%
Holding
2,571
New
687
Increased
452
Reduced
525
Closed
457

Top Buys

1
DHR icon
Danaher
DHR
+$29.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
DDOG icon
Datadog
DDOG
+$33.5M
2
ZS icon
Zscaler
ZS
+$31.3M
3
NET icon
Cloudflare
NET
+$29.7M
4
PANW icon
Palo Alto Networks
PANW
+$22.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

1 Financials 5.5%
2 Technology 2.53%
3 Healthcare 2.18%
4 Industrials 1.45%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
876
High Income Securities Fund
PCF
$120M
$146K ﹤0.01%
18,474
+11,612
+169% +$91.8K
EQHA.U
877
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$145K ﹤0.01%
+14,666
New +$145K
GDS icon
878
GDS Holdings
GDS
$6.42B
$144K ﹤0.01%
+3,682
New +$144K
THCPU
879
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$142K ﹤0.01%
14,166
-2,160
-13% -$21.7K
ROCAU
880
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$142K ﹤0.01%
14,050
+9,190
+189% +$92.9K
JOFFU
881
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$142K ﹤0.01%
14,461
+10,765
+291% +$106K
GB.WS
882
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$140K ﹤0.01%
346,423
+85,787
+33% +$34.7K
PZC
883
DELISTED
PIMCO California Municipal Income Fund III
PZC
$139K ﹤0.01%
+15,604
New +$139K
TRNO icon
884
Terreno Realty
TRNO
$5.92B
$139K ﹤0.01%
+1,882
New +$139K
ACDI.WS
885
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$138K ﹤0.01%
+345,038
New +$138K
IBER.U
886
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$137K ﹤0.01%
13,961
+9,220
+194% +$90.5K
PRBM.U
887
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$136K ﹤0.01%
13,624
+12,238
+883% +$122K
RFI
888
Cohen & Steers Total Return Realty Fund
RFI
$318M
$134K ﹤0.01%
8,720
+5,658
+185% +$86.9K
DLCAU
889
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$134K ﹤0.01%
13,605
+13,504
+13,370% +$133K
HIII
890
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$134K ﹤0.01%
13,790
-28,266
-67% -$275K
REVHU
891
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$134K ﹤0.01%
13,597
– –
EVF
892
Eaton Vance Senior Income Trust
EVF
$101M
$133K ﹤0.01%
21,014
+6,691
+47% +$42.3K
REXR icon
893
Rexford Industrial Realty
REXR
$10.1B
$133K ﹤0.01%
+1,791
New +$133K
DCFC
894
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$132K ﹤0.01%
+66
New +$132K
KAIRU
895
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$131K ﹤0.01%
13,285
+6,919
+109% +$68.2K
CRU.U
896
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$131K ﹤0.01%
13,318
+10,179
+324% +$100K
RAM
897
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$130K ﹤0.01%
13,005
+10,005
+334% +$100K
IONQ icon
898
IonQ
IONQ
$13.1B
$127K ﹤0.01%
10,022
+6,856
+217% +$86.9K
OWL icon
899
Blue Owl Capital
OWL
$12.1B
$127K ﹤0.01%
10,025
+1,097
+12% +$13.9K
SRV
900
NXG Cushing Midstream Energy Fund
SRV
$196M
$126K ﹤0.01%
+3,614
New +$126K
34 35
36
37 38