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
ACAHW
1226
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
29,740
+4,512
+18% +$2.43K
HHLA.U
1227
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16K ﹤0.01%
1,700
-13,330
-89% -$125K
VLTA.WS
1228
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$16K ﹤0.01%
+6,387
New +$16K
VLDR
1229
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16K ﹤0.01%
2,764
-9,946
-78% -$57.6K
DILAW
1230
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$16K ﹤0.01%
+26,119
New +$16K
CRU.U
1231
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$16K ﹤0.01%
1,611
-5,286
-77% -$52.5K
SGAMU
1232
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$16K ﹤0.01%
+1,557
New +$16K
GDEV
1233
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$16K ﹤0.01%
+2,463
New +$16K
HYZNW
1234
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$15K ﹤0.01%
+10,376
New +$15K
GXII
1235
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$15K ﹤0.01%
+1,622
New +$15K
ESSCR
1236
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$15K ﹤0.01%
36,979
-15,272
-29% -$6.2K
MIT.WS
1237
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15K ﹤0.01%
+21,970
New +$15K
PAQC
1238
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$15K ﹤0.01%
1,545
-978
-39% -$9.5K
ISLEW
1239
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
29,004
-5,996
-17% -$3.1K
HYMCL icon
1240
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$15K ﹤0.01%
43,703
-3,541
-7% -$1.22K
TMCWW
1241
TMC the metals company Inc. Warrants
TMCWW
$13M
$15K ﹤0.01%
+16,191
New +$15K
WHLR
1242
Wheeler Real Estate Investment Trust
WHLR
$5.49M
– –
0
– -$21K
AVPT icon
1243
AvePoint
AVPT
$3.31B
$14K ﹤0.01%
+1,698
New +$14K
HPK icon
1244
HighPeak Energy
HPK
$899M
$14K ﹤0.01%
1,621
+493
+44% +$4.26K
MNTS icon
1245
Momentus
MNTS
$14.5M
$14K ﹤0.01%
+2
New +$14K
UHGWW
1246
United Homes Group, Inc. Warrant
UHGWW
$109M
$14K ﹤0.01%
22,879
+2,724
+14% +$1.67K
NRACW
1247
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14K ﹤0.01%
20,461
+3,719
+22% +$2.55K
ARNC
1248
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
467
– –
ASAXW
1249
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K ﹤0.01%
18,450
-34,864
-65% -$26.5K
LFG
1250
DELISTED
Archaea Energy Inc.
LFG
$14K ﹤0.01%
+780
New +$14K
48 49
50
51 52