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
INVH icon
951
Invitation Homes
INVH
$18.5B
$61K ﹤0.01%
1,596
-24,211
-94% -$925K
INVZ icon
952
Innoviz Technologies
INVZ
$371M
$61K ﹤0.01%
10,743
+1,673
+18% +$9.5K
SDS icon
953
ProShares UltraShort S&P500
SDS
$468M
$61K ﹤0.01%
1,380
+1,180
+590% +$52.2K
LTCH
954
DELISTED
Latch, Inc. Common Stock
LTCH
$61K ﹤0.01%
5,435
+3,277
+152% +$36.8K
VIAV icon
955
Viavi Solutions
VIAV
$2.69B
$59K ﹤0.01%
+3,789
New +$59K
JOBY icon
956
Joby Aviation
JOBY
$12B
$58K ﹤0.01%
5,852
-81,480
-93% -$808K
ANZUU
957
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$58K ﹤0.01%
5,927
+1,348
+29% +$13.2K
KPLT icon
958
Katapult Holdings
KPLT
$88.7M
$57K ﹤0.01%
423
+294
+228% +$39.6K
MCOM
959
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$57K ﹤0.01%
+1
New +$57K
KLR.WS
960
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$57K ﹤0.01%
21,148
-60,314
-74% -$163K
GACQW
961
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$57K ﹤0.01%
+123,162
New +$57K
TUGCU
962
DELISTED
TradeUP Global Corporation Unit
TUGCU
$57K ﹤0.01%
5,767
-23
-0.4% -$227
IGD
963
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$56K ﹤0.01%
+9,610
New +$56K
JQC icon
964
Nuveen Credit Strategies Income Fund
JQC
$751M
$56K ﹤0.01%
+8,634
New +$56K
GPACU
965
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$56K ﹤0.01%
5,681
-19,323
-77% -$190K
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
$56K ﹤0.01%
1,325
-2,200
-62% -$93K
AKICU
967
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$56K ﹤0.01%
5,732
+850
+17% +$8.3K
PSAGU
968
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$56K ﹤0.01%
5,701
+699
+14% +$6.87K
DAL icon
969
Delta Air Lines
DAL
$39.1B
$55K ﹤0.01%
1,307
-25,633
-95% -$1.08M
RSVR icon
970
Reservoir Media
RSVR
$517M
$55K ﹤0.01%
+6,137
New +$55K
GAPA.U
971
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$55K ﹤0.01%
5,539
+2,400
+76% +$23.8K
FLC
972
Flaherty & Crumrine Total Return Fund
FLC
$183M
$54K ﹤0.01%
+2,256
New +$54K
UAL icon
973
United Airlines
UAL
$34.5B
$54K ﹤0.01%
1,148
-5,029
-81% -$237K
GOAC
974
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$54K ﹤0.01%
5,578
+1,996
+56% +$19.3K
BTAQU
975
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$54K ﹤0.01%
5,304
+1,300
+32% +$13.2K
37 38
39
40 41