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
APPH
1076
DELISTED
AppHarvest, Inc. Common Stock
APPH
$32K ﹤0.01%
4,917
+2,568
+109% +$16.7K
SCLEU
1077
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$32K ﹤0.01%
3,312
-36,674
-92% -$354K
TACA.U
1078
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$32K ﹤0.01%
3,173
+548
+21% +$5.53K
PUCKU
1079
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$32K ﹤0.01%
3,140
-45,195
-94% -$461K
OUST icon
1080
Ouster
OUST
$1.67B
$31K ﹤0.01%
436
-229
-34% -$16.3K
UWMC.WS icon
1081
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.3M
$31K ﹤0.01%
32,597
+17,038
+110% +$16.2K
MCAFR
1082
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$31K ﹤0.01%
+78,636
New +$31K
TBSAW
1083
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$31K ﹤0.01%
54,109
-47,875
-47% -$27.4K
HLMN icon
1084
Hillman Solutions
HLMN
$1.92B
$30K ﹤0.01%
+2,525
New +$30K
OPAL icon
1085
OPAL Fuels
OPAL
$61.5M
$30K ﹤0.01%
3,101
-18
-0.6% -$174
UP icon
1086
Wheels Up
UP
$1.52B
$30K ﹤0.01%
+466
New +$30K
BMTX
1087
DELISTED
BM Technologies, Inc.
BMTX
$30K ﹤0.01%
3,481
-7,438
-68% -$64.1K
SDACW
1088
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$30K ﹤0.01%
44,278
+6,528
+17% +$4.42K
PNTM.WS
1089
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
42,108
+8,344
+25% +$5.95K
LDHAU
1090
DELISTED
LDH Growth Corp I Units
LDHAU
$30K ﹤0.01%
3,139
-1,529
-33% -$14.6K
AKICW
1091
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$30K ﹤0.01%
51,282
-8,117
-14% -$4.75K
PSAGW
1092
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$30K ﹤0.01%
44,114
-1,289
-3% -$877
FRW
1093
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$30K ﹤0.01%
+3,184
New +$30K
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K ﹤0.01%
2,106
-134
-6% -$1.91K
EDTXW
1095
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$30K ﹤0.01%
60,341
-3,100
-5% -$1.54K
SDA icon
1096
SunCar Technology Group
SDA
$277M
$29K ﹤0.01%
+2,994
New +$29K
WHF icon
1097
WhiteHorse Finance
WHF
$203M
$29K ﹤0.01%
1,917
-855
-31% -$12.9K
FAASW icon
1098
DigiAsia Corp. Warrant
FAASW
$29K ﹤0.01%
+65,045
New +$29K
AEON.WS
1099
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$29K ﹤0.01%
51,076
-6,000
-11% -$3.41K
TRCA.U
1100
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$29K ﹤0.01%
2,976
+31
+1% +$302
42 43
44
45 46