WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADVWW
1126
Advantage Solutions Warrant
ADVWW
$82K ﹤0.01%
25,600
-63,297
-71% -$203K
HOFV
1127
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$82K ﹤0.01%
749
+742
+10,600% +$81.2K
SPXS icon
1128
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$82K ﹤0.01%
+2,630
New +$82K
WPF
1129
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$82K ﹤0.01%
8,248
-83,125
-91% -$826K
GBAB
1130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$81K ﹤0.01%
+3,504
New +$81K
LIVKU
1131
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$80K ﹤0.01%
7,640
+670
+10% +$7.02K
MOH icon
1132
Molina Healthcare
MOH
$10.2B
$79K ﹤0.01%
341
-1,885
-85% -$437K
DLCA
1133
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$79K ﹤0.01%
+8,086
New +$79K
ROKU icon
1134
Roku
ROKU
$14.2B
$78K ﹤0.01%
240
+111
+86% +$36.1K
ANZUU
1135
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$78K ﹤0.01%
+7,841
New +$78K
RCHG
1136
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$78K ﹤0.01%
+8,032
New +$78K
IGICW
1137
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$77K ﹤0.01%
98,701
-8,932
-8% -$6.97K
ADRA.U
1138
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$77K ﹤0.01%
+7,816
New +$77K
ATA.U
1139
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$77K ﹤0.01%
7,686
-151,749
-95% -$1.52M
EPWR
1140
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$77K ﹤0.01%
+8,040
New +$77K
MILE
1141
DELISTED
Metromile, Inc. Common Stock
MILE
$77K ﹤0.01%
+7,499
New +$77K
EGF
1142
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$76K ﹤0.01%
+5,982
New +$76K
PAYA
1143
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$76K ﹤0.01%
+6,965
New +$76K
BBDC icon
1144
Barings BDC
BBDC
$995M
$76K ﹤0.01%
7,675
+6,964
+979% +$69K
QCOM icon
1145
Qualcomm
QCOM
$174B
$76K ﹤0.01%
576
-2,550
-82% -$336K
OZK icon
1146
Bank OZK
OZK
$5.91B
$74K ﹤0.01%
+1,832
New +$74K
STX icon
1147
Seagate
STX
$41.9B
$74K ﹤0.01%
975
-232
-19% -$17.6K
TSLX icon
1148
Sixth Street Specialty
TSLX
$2.32B
$74K ﹤0.01%
+3,563
New +$74K
FVAM
1149
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$74K ﹤0.01%
7,493
-4,806
-39% -$47.5K
JPM icon
1150
JPMorgan Chase
JPM
$840B
$73K ﹤0.01%
485
-1,812
-79% -$273K
44 45
46
47 48