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
EVLV icon
1051
Evolv Technologies
EVLV
$1.51B
$37K ﹤0.01%
+6,254
New +$37K
SLRC icon
1052
SLR Investment Corp
SLRC
$877M
$37K ﹤0.01%
1,945
-4,388
-69% -$83.5K
MX icon
1053
Magnachip Semiconductor
MX
$112M
$36K ﹤0.01%
2,073
-37,842
-95% -$657K
TBLAW icon
1054
Taboola.com Ltd. Warrant
TBLAW
$1.05M
$36K ﹤0.01%
+19,494
New +$36K
BHSEU
1055
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$36K ﹤0.01%
3,607
+217
+6% +$2.17K
GPCOU
1056
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$36K ﹤0.01%
+3,500
New +$36K
MILE
1057
DELISTED
Metromile, Inc. Common Stock
MILE
$36K ﹤0.01%
10,295
+5,683
+123% +$19.9K
HCCCW
1058
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$36K ﹤0.01%
53,043
-20,716
-28% -$14.1K
GBDC icon
1059
Golub Capital BDC
GBDC
$3.93B
$35K ﹤0.01%
2,215
-8,096
-79% -$128K
TDF
1060
Templeton Dragon Fund
TDF
$292M
$35K ﹤0.01%
1,974
-43,867
-96% -$778K
ASTR
1061
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$35K ﹤0.01%
+270
New +$35K
GMBLW
1062
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$35K ﹤0.01%
7,783
-13,401
-63% -$60.3K
DNZ.U
1063
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$35K ﹤0.01%
3,549
+2,388
+206% +$23.6K
OMEG
1064
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$35K ﹤0.01%
+3,677
New +$35K
GRF
1065
Eagle Capital Growth Fund
GRF
$41.8M
$34K ﹤0.01%
3,721
-81
-2% -$740
BIOTW
1066
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
51,630
-12,166
-19% -$8.01K
FINMU
1067
DELISTED
Marlin Technology Corporation Unit
FINMU
$34K ﹤0.01%
3,425
-64
-2% -$635
LHC.WS
1068
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$34K ﹤0.01%
53,330
-14,238
-21% -$9.08K
MNP
1069
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$34K ﹤0.01%
+2,232
New +$34K
CURIW icon
1070
CuriosityStream Inc. Warrant
CURIW
$1.32M
$33K ﹤0.01%
+11,465
New +$33K
NSTB
1071
DELISTED
Northern Star Investment Corp. II
NSTB
$33K ﹤0.01%
+3,401
New +$33K
FRSGU
1072
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$33K ﹤0.01%
+3,347
New +$33K
ASAQ.U
1073
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$33K ﹤0.01%
3,258
-7,542
-70% -$76.4K
NUVB icon
1074
Nuvation Bio
NUVB
$1.07B
$32K ﹤0.01%
3,248
-7,175
-69% -$70.7K
NBSTW
1075
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$32K ﹤0.01%
66,842
+7,464
+13% +$3.57K
41 42
43
44 45