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
JD icon
901
JD.com
JD
$47.7B
$79K ﹤0.01%
1,100
-1,900
-63% -$136K
PAEWW
902
DELISTED
PAE Incorporated Warrants
PAEWW
$79K ﹤0.01%
59,111
-10,438
-15% -$14K
IAF
903
abrdn Australia Equity Fund
IAF
$128M
$78K ﹤0.01%
+13,267
New +$78K
IEAWW
904
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$78K ﹤0.01%
66,860
+30,208
+82% +$35.2K
OCA.U
905
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$78K ﹤0.01%
7,626
-2,920
-28% -$29.9K
GCV
906
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$77K ﹤0.01%
+12,806
New +$77K
PDYN icon
907
Palladyne AI
PDYN
$309M
$77K ﹤0.01%
1,667
-18
-1% -$831
ASTSW
908
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$77K ﹤0.01%
19,695
+16,067
+443% +$62.8K
FLME.U
909
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$77K ﹤0.01%
7,722
-8,334
-52% -$83.1K
ACII.U
910
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$77K ﹤0.01%
7,746
-4,296
-36% -$42.7K
AVDL
911
Avadel Pharmaceuticals
AVDL
$1.5B
$76K ﹤0.01%
7,791
– –
PNNT
912
Pennant Park Investment Corp
PNNT
$464M
$76K ﹤0.01%
11,843
+8,847
+295% +$56.8K
QGEN icon
913
Qiagen
QGEN
$9.82B
$76K ﹤0.01%
1,398
– –
VELOU
914
DELISTED
Velocity Acquisition Corp. Units
VELOU
$76K ﹤0.01%
7,567
-18,913
-71% -$190K
FANG icon
915
Diamondback Energy
FANG
$39.6B
$75K ﹤0.01%
800
+57
+8% +$5.34K
BTRS
916
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$75K ﹤0.01%
7,091
-1,751
-20% -$18.5K
SNAXW
917
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$73K ﹤0.01%
+94,835
New +$73K
DLCAU
918
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$73K ﹤0.01%
7,371
-37,907
-84% -$375K
SPIR.WS
919
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$73K ﹤0.01%
+43,090
New +$73K
EPWR.WS
920
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$73K ﹤0.01%
97,609
-10,383
-10% -$7.77K
BCSF icon
921
Bain Capital Specialty
BCSF
$1B
$72K ﹤0.01%
+4,856
New +$72K
PFSI icon
922
PennyMac Financial
PFSI
$6.44B
$72K ﹤0.01%
+1,183
New +$72K
NMMC
923
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$72K ﹤0.01%
7,383
+1,665
+29% +$16.2K
ROVRW
924
DELISTED
Rover Group, Inc. Warrant
ROVRW
$72K ﹤0.01%
+16,991
New +$72K
TPGS
925
DELISTED
TPG Pace Solutions Corp.
TPGS
$72K ﹤0.01%
7,255
-17,745
-71% -$176K
35 36
37
38 39