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
SFRWW
1226
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$53K ﹤0.01%
+63,799
New +$53K
FTEV.U
1227
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$53K ﹤0.01%
+5,455
New +$53K
KLAQ
1228
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$53K ﹤0.01%
+5,560
New +$53K
WIA
1229
Western Asset Inflation-Linked Income Fund
WIA
$196M
$52K ﹤0.01%
+4,075
New +$52K
CIR
1230
DELISTED
CIRCOR International, Inc
CIR
$52K ﹤0.01%
1,500
– –
PHGE.WS
1231
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K ﹤0.01%
81,249
+24,979
+44% +$16K
LGV.U
1232
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$52K ﹤0.01%
+5,217
New +$52K
BENEU
1233
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$52K ﹤0.01%
+5,000
New +$52K
TACA.U
1234
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$52K ﹤0.01%
5,120
-87,600
-94% -$890K
NVDA icon
1235
NVIDIA
NVDA
$4.31T
$50K ﹤0.01%
3,760
-32,280
-90% -$429K
NXJ icon
1236
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$50K ﹤0.01%
3,502
-37,892
-92% -$541K
TREE icon
1237
LendingTree
TREE
$977M
$50K ﹤0.01%
+239
New +$50K
AEVAW
1238
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$50K ﹤0.01%
+15,311
New +$50K
LDHAU
1239
DELISTED
LDH Growth Corp I Units
LDHAU
$50K ﹤0.01%
+5,000
New +$50K
REVBU
1240
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$50K ﹤0.01%
+4,912
New +$50K
GIX.RT
1241
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$50K ﹤0.01%
152,728
-1,055
-0.7% -$345
GNL icon
1242
Global Net Lease
GNL
$1.81B
$49K ﹤0.01%
2,726
– –
SBUX icon
1243
Starbucks
SBUX
$93.6B
$49K ﹤0.01%
+455
New +$49K
SCHW icon
1244
Charles Schwab
SCHW
$167B
$49K ﹤0.01%
+757
New +$49K
SOR
1245
Source Capital
SOR
$369M
$49K ﹤0.01%
+1,129
New +$49K
TDOC icon
1246
Teladoc Health
TDOC
$1.37B
$49K ﹤0.01%
+270
New +$49K
AVA icon
1247
Avista
AVA
$2.94B
$48K ﹤0.01%
1,022
– –
FR icon
1248
First Industrial Realty Trust
FR
$6.77B
$48K ﹤0.01%
1,063
-47,566
-98% -$2.15M
MRNA icon
1249
Moderna
MRNA
$9.88B
$48K ﹤0.01%
369
+366
+12,200% +$47.6K
BROGW
1250
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$48K ﹤0.01%
60,305
-87,637
-59% -$69.8K
48 49
50
51 52