WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.88B
Cap. Flow
-$6.54B
Cap. Flow %
-66.21%
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
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
GOGO icon
101
Gogo Inc
GOGO
$1.43B
$3.02M 0.03%
313,103
-139,040
-31% -$1.34M
MP icon
102
MP Materials
MP
$11.7B
$3M 0.03%
+83,525
New +$3M
GCACU
103
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.99M 0.03%
+302,351
New +$2.99M
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$2.96M 0.03%
+37,082
New +$2.96M
PEO
105
Adams Natural Resources Fund
PEO
$584M
$2.93M 0.02%
198,935
-56,350
-22% -$829K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.92M 0.02%
51,653
+50,892
+6,688% +$2.87M
TWLVU
107
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.91M 0.02%
+295,910
New +$2.91M
SHACU
108
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.89M 0.02%
+289,808
New +$2.89M
AVK
109
Advent Convertible and Income Fund
AVK
$552M
$2.85M 0.02%
161,048
-12,088
-7% -$214K
YAC
110
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.82M 0.02%
286,485
+124,679
+77% +$1.23M
MCHP icon
111
Microchip Technology
MCHP
$34.2B
$2.81M 0.02%
18,112
-308
-2% -$47.8K
DOMA
112
DELISTED
Doma Holdings, Inc.
DOMA
$2.81M 0.02%
+278,221
New +$2.81M
JOFFU
113
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.76M 0.02%
+277,480
New +$2.76M
AGAC.U
114
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.76M 0.02%
+279,029
New +$2.76M
PGRE
115
Paramount Group
PGRE
$1.62B
$2.75M 0.02%
271,321
+87,573
+48% +$887K
APHA
116
DELISTED
Aphria Inc. Common Shares
APHA
$2.73M 0.02%
148,806
+111,339
+297% +$2.04M
SKIL icon
117
Skillsoft
SKIL
$133M
$2.72M 0.02%
272,230
-22,905
-8% -$229K
LNW icon
118
Light & Wonder
LNW
$7.16B
$2.69M 0.02%
69,839
-27,213
-28% -$1.05M
EPWR.U
119
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.69M 0.02%
+272,566
New +$2.69M
TLRY icon
120
Tilray
TLRY
$1.31B
$2.67M 0.02%
117,288
+27,961
+31% +$635K
STEW
121
SRH Total Return Fund
STEW
$1.78B
$2.66M 0.02%
211,809
-21,463
-9% -$270K
CUB
122
DELISTED
Cubic Corporation
CUB
$2.66M 0.02%
+35,613
New +$2.66M
FLEX icon
123
Flex
FLEX
$20.1B
$2.65M 0.02%
145,000
-190,000
-57% -$3.48M
CSTA.U
124
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.58M 0.02%
+260,992
New +$2.58M
NXST icon
125
Nexstar Media Group
NXST
$6.24B
$2.56M 0.02%
18,216
-837
-4% -$118K
3 4
5
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