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
LILMW
1201
DELISTED
Lilium N.V. Warrants
LILMW
$18K ﹤0.01%
+8,203
New +$18K
KERNW
1202
DELISTED
Akerna Corp Warrant
KERNW
$18K ﹤0.01%
35,445
+1,994
+6% +$1.01K
SWETW
1203
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$18K ﹤0.01%
25,906
+340
+1% +$236
STRE.WS
1204
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$18K ﹤0.01%
19,265
+4,265
+28% +$3.99K
AGBAW
1205
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$18K ﹤0.01%
84,706
-3,064
-3% -$651
DSM
1206
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$17K ﹤0.01%
+2,170
New +$17K
IGR
1207
CBRE Global Real Estate Income Fund
IGR
$778M
$17K ﹤0.01%
+2,130
New +$17K
OWLT icon
1208
Owlet
OWLT
$118M
$17K ﹤0.01%
+219
New +$17K
SSSS icon
1209
SuRo Capital
SSSS
$221M
$17K ﹤0.01%
1,385
+65
+5% +$798
RDW.WS
1210
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$17K ﹤0.01%
+8,252
New +$17K
CLVRW
1211
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$17K ﹤0.01%
15,688
-2,224
-12% -$2.41K
SLACW
1212
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
21,277
-7,735
-27% -$6.18K
HLGN
1213
DELISTED
Heliogen, Inc.
HLGN
$17K ﹤0.01%
+50
New +$17K
NAACW
1214
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
23,427
-5,099
-18% -$3.7K
RXRAW
1215
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$17K ﹤0.01%
23,703
+4,850
+26% +$3.48K
KLAQW
1216
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K ﹤0.01%
23,986
-16,567
-41% -$11.7K
SLCRU
1217
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$17K ﹤0.01%
1,777
-209
-11% -$2K
ADNWW
1218
Advent Technologies Holdings Warrant
ADNWW
$8.26K
$16K ﹤0.01%
10,262
-21,875
-68% -$34.1K
AXDX
1219
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
283
– –
IMTX icon
1220
Immatics
IMTX
$707M
$16K ﹤0.01%
1,291
+1,156
+856% +$14.3K
IWM icon
1221
iShares Russell 2000 ETF
IWM
$66.9B
$16K ﹤0.01%
74
+8
+12% +$1.73K
MS icon
1222
Morgan Stanley
MS
$250B
$16K ﹤0.01%
173
-5,004
-97% -$463K
OPFI icon
1223
OppFi
OPFI
$312M
$16K ﹤0.01%
+2,133
New +$16K
RBOT.WS icon
1224
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$16K ﹤0.01%
+7,690
New +$16K
SPPP
1225
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$16K ﹤0.01%
1,121
-1,385
-55% -$19.8K
47 48
49
50 51