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
TLGA.U
1001
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$47K ﹤0.01%
4,749
-941
-17% -$9.31K
NVSA
1002
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$47K ﹤0.01%
4,867
+181
+4% +$1.75K
CPARW
1003
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$47K ﹤0.01%
+55,639
New +$47K
ETWO
1004
DELISTED
E2open Parent Holdings
ETWO
$45K ﹤0.01%
4,036
-4,812
-54% -$53.7K
MKTW icon
1005
MarketWise
MKTW
$49.2M
$45K ﹤0.01%
275
-4,689
-94% -$767K
VPCB
1006
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$45K ﹤0.01%
+4,640
New +$45K
POND.U
1007
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$45K ﹤0.01%
4,600
-100
-2% -$978
TRGP icon
1008
Targa Resources
TRGP
$35.8B
$44K ﹤0.01%
901
-1,155
-56% -$56.4K
BGSX.U
1009
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$44K ﹤0.01%
4,423
-3,843
-46% -$38.2K
GENI.WS
1010
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$44K ﹤0.01%
+6,210
New +$44K
GCACW
1011
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$44K ﹤0.01%
44,356
-88,702
-67% -$88K
BLDR icon
1012
Builders FirstSource
BLDR
$15.8B
$43K ﹤0.01%
838
-338
-29% -$17.3K
CSGP icon
1013
CoStar Group
CSGP
$36.8B
$43K ﹤0.01%
500
-3,860
-89% -$332K
GNL icon
1014
Global Net Lease
GNL
$1.81B
$43K ﹤0.01%
2,726
– –
PSQH.WS icon
1015
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.63M
$43K ﹤0.01%
+77,603
New +$43K
IPVI
1016
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$43K ﹤0.01%
+4,449
New +$43K
DHBCU
1017
DELISTED
DHB Capital Corp. Unit
DHBCU
$43K ﹤0.01%
4,419
+972
+28% +$9.46K
DSACU
1018
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$43K ﹤0.01%
4,354
-522
-11% -$5.16K
NXR
1019
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$43K ﹤0.01%
+2,509
New +$43K
CNC icon
1020
Centene
CNC
$16.3B
$42K ﹤0.01%
676
-3,847
-85% -$239K
GNT
1021
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$42K ﹤0.01%
+8,329
New +$42K
PNC icon
1022
PNC Financial Services
PNC
$79.5B
$42K ﹤0.01%
+215
New +$42K
BYTSU
1023
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$42K ﹤0.01%
4,260
+933
+28% +$9.2K
HLLY.WS icon
1024
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$41K ﹤0.01%
+14,282
New +$41K
CPTK.WS
1025
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$41K ﹤0.01%
80,398
-1,817
-2% -$927
39 40
41
42 43