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
IBER
1101
DELISTED
Ibere Pharmaceuticals
IBER
$29K ﹤0.01%
+3,051
New +$29K
GHACW
1102
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
41,920
-16,922
-29% -$11.7K
TIOAU
1103
DELISTED
Tio Tech A Units
TIOAU
$29K ﹤0.01%
+3,000
New +$29K
ETX
1104
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$28K ﹤0.01%
+1,260
New +$28K
REE icon
1105
REE Automotive
REE
$20.5M
$28K ﹤0.01%
+212
New +$28K
ABVEW
1106
Above Food Ingredients Inc. Warrants
ABVEW
$2.63M
$28K ﹤0.01%
48,924
+10,187
+26% +$5.83K
TDW.WS
1107
DELISTED
Tidewater Inc.
TDW.WS
$28K ﹤0.01%
99,675
+1,599
+2% +$449
VST.WS.A
1108
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$28K ﹤0.01%
162,176
-3,810
-2% -$658
CLRMU
1109
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$28K ﹤0.01%
2,847
-1,154
-29% -$11.3K
SBII.U
1110
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$28K ﹤0.01%
2,920
-14,949
-84% -$143K
EQHA.WS
1111
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$28K ﹤0.01%
48,367
+4,092
+9% +$2.37K
SLCRW
1112
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K ﹤0.01%
43,228
-18,616
-30% -$12.1K
IRAA
1113
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$27K ﹤0.01%
+2,846
New +$27K
OSTRU
1114
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$27K ﹤0.01%
2,721
-904
-25% -$8.97K
PHICU
1115
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$27K ﹤0.01%
+2,709
New +$27K
HCCCU
1116
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$27K ﹤0.01%
2,700
-2,301
-46% -$23K
PIPP.WS
1117
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$26K ﹤0.01%
+31,900
New +$26K
HIPO icon
1118
Hippo Holdings
HIPO
$933M
$26K ﹤0.01%
228
-3,007
-93% -$343K
IFF icon
1119
International Flavors & Fragrances
IFF
$16.8B
$26K ﹤0.01%
+198
New +$26K
SOC.WS
1120
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$26K ﹤0.01%
43,717
-11,095
-20% -$6.6K
MONCU
1121
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$26K ﹤0.01%
2,674
-21,726
-89% -$211K
SHQAU
1122
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$26K ﹤0.01%
+2,699
New +$26K
AEM icon
1123
Agnico Eagle Mines
AEM
$77B
$25K ﹤0.01%
+500
New +$25K
INDI icon
1124
indie Semiconductor
INDI
$770M
$25K ﹤0.01%
+2,032
New +$25K
SRE icon
1125
Sempra
SRE
$54.8B
$25K ﹤0.01%
400
-129,262
-100% -$8.08M
43 44
45
46 47