WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.67%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
-$57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.29%
Holding
2,503
New
615
Increased
442
Reduced
572
Closed
483

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53.5M
2
SE icon
Sea Limited
SE
$46.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.6M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$14.1M
5
PARA
Paramount Global Class B
PARA
$9.63M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$41.7M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.6M
3
VRT icon
Vertiv
VRT
$17.5M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$12.2M
5
SJIU
South Jersey Industries, Inc.
SJIU
$12.2M

Sector Composition

1 Financials 2.09%
2 Consumer Discretionary 1.29%
3 Industrials 1.16%
4 Technology 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$2.96M 0.02%
186,509
+185,700
+22,954% +$2.95M
COHR
102
DELISTED
Coherent Inc
COHR
$2.93M 0.02%
11,100
+1,600
+17% +$423K
KNL
103
DELISTED
Knoll, Inc.
KNL
$2.93M 0.02%
+112,795
New +$2.93M
OXY.WS icon
104
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2.92M 0.02%
209,977
+52,552
+33% +$731K
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.88M 0.02%
99,932
+19,630
+24% +$565K
GCAC
106
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.81M 0.02%
+289,473
New +$2.81M
GM icon
107
General Motors
GM
$55B
$2.8M 0.02%
47,242
-41,206
-47% -$2.44M
HPP
108
Hudson Pacific Properties
HPP
$1.07B
$2.74M 0.02%
98,614
-40,678
-29% -$1.13M
HOME
109
DELISTED
At Home Group Inc.
HOME
$2.72M 0.02%
+73,902
New +$2.72M
RNG icon
110
RingCentral
RNG
$2.74B
$2.67M 0.02%
9,191
+8,891
+2,964% +$2.58M
PGRW
111
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.65M 0.02%
271,872
+74,156
+38% +$721K
EPWR
112
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.55M 0.02%
261,024
+252,984
+3,147% +$2.47M
STEW
113
SRH Total Return Fund
STEW
$1.78B
$2.54M 0.02%
187,301
-24,508
-12% -$332K
RIG icon
114
Transocean
RIG
$2.82B
$2.49M 0.02%
550,198
– –
CLBR.U
115
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.48M 0.02%
+250,000
New +$2.48M
CPTK
116
DELISTED
Crown PropTech Acquisitions
CPTK
$2.46M 0.02%
+254,157
New +$2.46M
KSU
117
DELISTED
Kansas City Southern
KSU
$2.45M 0.02%
8,662
+2,000
+30% +$567K
PEO
118
Adams Natural Resources Fund
PEO
$584M
$2.45M 0.02%
151,514
-47,421
-24% -$768K
MGLN
119
DELISTED
Magellan Health Services, Inc.
MGLN
$2.45M 0.02%
26,031
+6,409
+33% +$604K
SES icon
120
SES AI
SES
$388M
$2.45M 0.02%
+240,674
New +$2.45M
NYMT
121
New York Mortgage Trust
NYMT
$642M
$2.43M 0.02%
+543,472
New +$2.43M
ENDP
122
DELISTED
Endo International plc
ENDP
$2.43M 0.02%
519,066
+91,400
+21% +$428K
SHAC
123
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.41M 0.02%
249,402
+247,890
+16,395% +$2.4M
AGAC
124
DELISTED
African Gold Acquisition Corporation
AGAC
$2.41M 0.02%
250,148
+230,148
+1,151% +$2.22M
PMT
125
PennyMac Mortgage Investment
PMT
$1.08B
$2.41M 0.02%
114,504
+58,828
+106% +$1.24M
3 4
5
6 7