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
TBCPU
926
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$71K ﹤0.01%
7,271
+1,467
+25% +$14.3K
SHCR
927
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$69K ﹤0.01%
+8,412
New +$69K
TDW.WS.B
928
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$69K ﹤0.01%
101,303
+19,465
+24% +$13.3K
KAIRU
929
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$69K ﹤0.01%
6,882
-1,549
-18% -$15.5K
QID icon
930
ProShares UltraShort QQQ
QID
$274M
$68K ﹤0.01%
690
– –
FSRXU
931
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$68K ﹤0.01%
6,918
+2,613
+61% +$25.7K
BKN icon
932
BlackRock Investment Quality Municipal Trust
BKN
$196M
$67K ﹤0.01%
+3,920
New +$67K
BUI icon
933
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$66K ﹤0.01%
2,666
-3,441
-56% -$85.2K
DKDCU
934
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$66K ﹤0.01%
+6,445
New +$66K
HOFV
935
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$65K ﹤0.01%
1,118
-371
-25% -$21.6K
PMGMU
936
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$64K ﹤0.01%
6,502
+516
+9% +$5.08K
BARK icon
937
BARK
BARK
$150M
$63K ﹤0.01%
9,277
+463
+5% +$3.14K
CIFRW icon
938
Cipher Mining Inc. Warrant
CIFRW
$1.35B
$63K ﹤0.01%
+27,963
New +$63K
FAZEW
939
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$63K ﹤0.01%
81,658
+1,327
+2% +$1.02K
OTECU
940
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$63K ﹤0.01%
+6,230
New +$63K
CLAS.U
941
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$63K ﹤0.01%
6,389
-36,160
-85% -$357K
PAFOU
942
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$63K ﹤0.01%
+6,231
New +$63K
ACII
943
DELISTED
Atlas Crest Investment Corp. II
ACII
$63K ﹤0.01%
6,515
-5,142
-44% -$49.7K
VCKAU
944
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$63K ﹤0.01%
6,181
+1,507
+32% +$15.4K
TRITW
945
DELISTED
Triterras, Inc. Warrant
TRITW
$63K ﹤0.01%
79,263
+32,141
+68% +$25.5K
ETV
946
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$62K ﹤0.01%
3,882
-13,310
-77% -$213K
IAE
947
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$62K ﹤0.01%
+7,302
New +$62K
VHAQ.U
948
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$62K ﹤0.01%
6,024
+175
+3% +$1.8K
BSGAU
949
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$62K ﹤0.01%
+6,150
New +$62K
EDF
950
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$61K ﹤0.01%
+8,273
New +$61K
36 37
38
39 40