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
AGAC.U
1026
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$41K ﹤0.01%
+4,089
New +$41K
JATT.U
1027
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
+4,000
New +$40K
GXIIU
1028
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$40K ﹤0.01%
4,145
– –
SHACU
1029
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$40K ﹤0.01%
4,063
+1,142
+39% +$11.2K
EFL
1030
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$40K ﹤0.01%
+4,341
New +$40K
MACQW
1031
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$40K ﹤0.01%
37,477
-54,516
-59% -$58.2K
AVA icon
1032
Avista
AVA
$2.95B
$39K ﹤0.01%
1,022
– –
BAC icon
1033
Bank of America
BAC
$375B
$39K ﹤0.01%
932
-3,314
-78% -$139K
LIDR icon
1034
AEye
LIDR
$107M
$39K ﹤0.01%
239
-809
-77% -$132K
PIIIW icon
1035
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
$39K ﹤0.01%
45,013
-9,048
-17% -$7.84K
VGI
1036
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$39K ﹤0.01%
+3,321
New +$39K
XOSWW
1037
Xos, Inc. Warrants
XOSWW
$110K
$39K ﹤0.01%
+37,019
New +$39K
CSTA.WS
1038
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$39K ﹤0.01%
58,197
-12,568
-18% -$8.42K
MDH.U
1039
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$39K ﹤0.01%
3,872
-25,861
-87% -$260K
PV
1040
DELISTED
Primavera Capital Acquisition Corporation
PV
$39K ﹤0.01%
4,080
-104
-2% -$994
SBII
1041
DELISTED
Sandbridge X2 Corp.
SBII
$39K ﹤0.01%
+4,108
New +$39K
PSFE icon
1042
Paysafe
PSFE
$827M
$38K ﹤0.01%
419
+332
+382% +$30.1K
TYGO icon
1043
Tigo Energy
TYGO
$113M
$38K ﹤0.01%
+3,959
New +$38K
FACT.U
1044
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$38K ﹤0.01%
3,929
-4,556
-54% -$44.1K
BTTX
1045
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$37K ﹤0.01%
3,725
+2,774
+292% +$27.6K
SLGCW
1046
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37K ﹤0.01%
+10,746
New +$37K
TLGA.WS
1047
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$37K ﹤0.01%
65,860
-33,404
-34% -$18.8K
ELMS
1048
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$37K ﹤0.01%
+5,054
New +$37K
BABA icon
1049
Alibaba
BABA
$370B
$37K ﹤0.01%
250
-300
-55% -$44.4K
CXH
1050
MFS Investment Grade Municipal Trust
CXH
$64.4M
$37K ﹤0.01%
3,776
-2,732
-42% -$26.8K
40 41
42
43 44