WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.09B
Cap. Flow
-$36.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718

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
AIO
101
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$3.35M 0.03%
125,472
+84,758
+208% +$2.26M
EQR icon
102
Equity Residential
EQR
$24.7B
$3.3M 0.03%
40,829
+21,653
+113% +$1.75M
IR icon
103
Ingersoll Rand
IR
$30.8B
$3.28M 0.03%
+65,000
New +$3.28M
DTRTU
104
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.27M 0.03%
+323,725
New +$3.27M
CAI
105
DELISTED
CAI International, Inc.
CAI
$3.26M 0.03%
58,307
+42,622
+272% +$2.38M
MACQ
106
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.24M 0.03%
327,988
-7,991
-2% -$78.9K
QADA
107
DELISTED
QAD Inc.
QADA
$3.23M 0.03%
36,908
+36,608
+12,203% +$3.2M
ELIQ
108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.16M 0.03%
321,234
-19,379
-6% -$191K
SPLK
109
DELISTED
Splunk Inc
SPLK
$3.12M 0.03%
21,579
-66
-0.3% -$9.55K
DOV icon
110
Dover
DOV
$24B
$3.11M 0.03%
+20,000
New +$3.11M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$3.1M 0.03%
20,504
-6,500
-24% -$981K
ADBE icon
112
Adobe
ADBE
$148B
$3.08M 0.03%
+5,355
New +$3.08M
KVSA
113
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.08M 0.03%
312,254
+4,024
+1% +$39.7K
ASAX
114
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.07M 0.03%
308,706
-29,540
-9% -$294K
PYPL icon
115
PayPal
PYPL
$66.5B
$3.07M 0.03%
+11,797
New +$3.07M
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.06M 0.03%
311,907
-9,613
-3% -$94.4K
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$3.05M 0.03%
+202,061
New +$3.05M
CHWAU
118
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$3.05M 0.03%
+300,000
New +$3.05M
MCHP icon
119
Microchip Technology
MCHP
$34.2B
$3.03M 0.03%
19,712
-796
-4% -$122K
TBSA
120
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3M 0.03%
307,864
+1,912
+0.6% +$18.7K
EMF
121
Templeton Emerging Markets Fund
EMF
$228M
$2.96M 0.03%
174,539
+73,179
+72% +$1.24M
NBXG
122
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$2.96M 0.03%
+155,157
New +$2.96M
KRC icon
123
Kilroy Realty
KRC
$4.93B
$2.95M 0.03%
44,543
+39,454
+775% +$2.61M
LDL
124
DELISTED
Lydall, Inc.
LDL
$2.93M 0.03%
47,241
+21,990
+87% +$1.37M
FTV icon
125
Fortive
FTV
$15.9B
$2.92M 0.03%
41,357
-31,631
-43% -$2.23M
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5
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