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
PHICU
1176
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$67K ﹤0.01%
6,765
-132,629
-95% -$1.31M
LATNW
1177
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$67K ﹤0.01%
98,893
-21,181
-18% -$14.4K
BZM
1178
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$67K ﹤0.01%
+4,555
New +$67K
ARBGU
1179
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$66K ﹤0.01%
6,658
-69,639
-91% -$690K
PNNT
1180
Pennant Park Investment Corp
PNNT
$464M
$65K ﹤0.01%
11,631
-1,530
-12% -$8.55K
GOAC
1181
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$65K ﹤0.01%
6,634
+6,420
+3,000% +$62.9K
DBDRU
1182
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$64K ﹤0.01%
+6,277
New +$64K
BGIO
1183
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$64K ﹤0.01%
7,012
-6,931
-50% -$63.3K
ITACW
1184
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$64K ﹤0.01%
56,687
-62,737
-53% -$70.8K
ERH
1185
Allspring Utilities & High Income Fund
ERH
$108M
$63K ﹤0.01%
4,873
-15,836
-76% -$205K
PARA
1186
DELISTED
Paramount Global Class B
PARA
$63K ﹤0.01%
+1,419
New +$63K
NVSAU
1187
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$63K ﹤0.01%
+6,364
New +$63K
LOTZW
1188
DELISTED
CarLotz, Inc. Warrant
LOTZW
$63K ﹤0.01%
+38,477
New +$63K
CLIM
1189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$63K ﹤0.01%
+6,487
New +$63K
EQOS
1190
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$63K ﹤0.01%
5,752
+4,678
+436% +$51.2K
SUNS
1191
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$63K ﹤0.01%
4,318
+603
+16% +$8.8K
ITW icon
1192
Illinois Tool Works
ITW
$77.6B
$62K ﹤0.01%
281
-11,694
-98% -$2.58M
FOCS
1193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$62K ﹤0.01%
+1,507
New +$62K
EARN
1194
Ellington Residential Mortgage REIT
EARN
$212M
$61K ﹤0.01%
+4,988
New +$61K
MLACU
1195
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$61K ﹤0.01%
+6,060
New +$61K
TMPMU
1196
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$61K ﹤0.01%
+6,147
New +$61K
CHAQ.WS
1197
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$61K ﹤0.01%
65,160
-46,730
-42% -$43.7K
NOC icon
1198
Northrop Grumman
NOC
$83.5B
$60K ﹤0.01%
+186
New +$60K
ASAQ.U
1199
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$60K ﹤0.01%
+6,018
New +$60K
IDCC icon
1200
InterDigital
IDCC
$8.38B
$59K ﹤0.01%
944
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