WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.09B
Cap. Flow
-$36.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718

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
STMP
76
DELISTED
Stamps.com, Inc.
STMP
$4.09M 0.04%
+12,388
New +$4.09M
WBT
77
DELISTED
Welbilt, Inc.
WBT
$4.03M 0.03%
173,588
+96,855
+126% +$2.25M
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$4.03M 0.03%
+200,328
New +$4.03M
SCVX
79
DELISTED
SCVX Corp.
SCVX
$4M 0.03%
402,645
-796
-0.2% -$7.9K
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.98M 0.03%
+98,758
New +$3.98M
GAM
81
General American Investors Company
GAM
$1.4B
$3.98M 0.03%
92,344
+20,328
+28% +$875K
TY icon
82
TRI-Continental Corp
TY
$1.74B
$3.88M 0.03%
116,175
+66,369
+133% +$2.21M
BHC icon
83
Bausch Health
BHC
$2.72B
$3.85M 0.03%
138,405
-4,287
-3% -$119K
NIE
84
Virtus Equity & Convertible Income Fund
NIE
$686M
$3.85M 0.03%
130,673
+22,263
+21% +$656K
CCL icon
85
Carnival Corp
CCL
$42.5B
$3.78M 0.03%
151,204
+9,843
+7% +$246K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.77M 0.03%
+198,220
New +$3.77M
PRBM.U
87
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$3.74M 0.03%
+375,109
New +$3.74M
GACQ
88
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.74M 0.03%
+378,361
New +$3.74M
ROIC
89
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.03%
212,870
-16,193
-7% -$282K
PONOU
90
DELISTED
Pono Capital Corp Unit
PONOU
$3.7M 0.03%
+362,570
New +$3.7M
CONX
91
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.69M 0.03%
376,078
-4,684
-1% -$45.9K
VER
92
DELISTED
VEREIT, Inc.
VER
$3.62M 0.03%
79,931
– –
AEPPL
93
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.6M 0.03%
75,192
+9,422
+14% +$451K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$3.56M 0.03%
+1,337
New +$3.56M
STEW
95
SRH Total Return Fund
STEW
$1.78B
$3.49M 0.03%
266,586
+79,285
+42% +$1.04M
ESI icon
96
Element Solutions
ESI
$6.07B
$3.47M 0.03%
160,000
+157,430
+6,126% +$3.41M
LHC
97
DELISTED
Leo Holdings Corp. II
LHC
$3.45M 0.03%
354,463
-2,575
-0.7% -$25.1K
CADE
98
DELISTED
Cadence Bancorporation
CADE
$3.44M 0.03%
156,788
+112,300
+252% +$2.47M
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.42M 0.03%
+22,832
New +$3.42M
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.42M 0.03%
126,096
+26,164
+26% +$709K
2 3
4
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