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
MIT
1251
DELISTED
Mason Industrial Technology, Inc.
MIT
$48K ﹤0.01%
+4,951
New +$48K
RVNC
1252
DELISTED
Revance Therapeutics, Inc.
RVNC
$47K ﹤0.01%
+1,710
New +$47K
SNRHU
1253
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$47K ﹤0.01%
4,783
-142,217
-97% -$1.4M
ML
1254
DELISTED
MoneyLion Inc.
ML
$47K ﹤0.01%
+158
New +$47K
TZPS
1255
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$47K ﹤0.01%
+4,851
New +$47K
SWET
1256
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$47K ﹤0.01%
+4,876
New +$47K
LEGO
1257
DELISTED
Legato Merger Corp. Common stock
LEGO
$47K ﹤0.01%
+4,926
New +$47K
TCOM icon
1258
Trip.com Group
TCOM
$48.9B
$46K ﹤0.01%
1,177
– –
NFH
1259
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$46K ﹤0.01%
4,081
-2,472
-38% -$27.9K
COWN
1260
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46K ﹤0.01%
+1,335
New +$46K
ETWO.WS
1261
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$45K ﹤0.01%
+20,982
New +$45K
FSSI
1262
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$45K ﹤0.01%
+4,703
New +$45K
SOLO
1263
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$44K ﹤0.01%
9,385
-5,321
-36% -$24.9K
BSN.U
1264
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$44K ﹤0.01%
+4,443
New +$44K
VLD
1265
DELISTED
Velo3D, Inc.
VLD
$43K ﹤0.01%
+122
New +$43K
QFTA
1266
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$43K ﹤0.01%
+4,537
New +$43K
FOXO.WS
1267
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$43K ﹤0.01%
+81,822
New +$43K
EUSG
1268
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$43K ﹤0.01%
+4,483
New +$43K
GCMGW icon
1269
GCM Grosvenor Inc. Warrant
GCMGW
$33M
$42K ﹤0.01%
36,522
-22,993
-39% -$26.4K
GEO icon
1270
The GEO Group
GEO
$3.26B
$42K ﹤0.01%
+5,486
New +$42K
HEI icon
1271
HEICO
HEI
$44.1B
$42K ﹤0.01%
+336
New +$42K
CMG icon
1272
Chipotle Mexican Grill
CMG
$52.2B
$41K ﹤0.01%
+1,450
New +$41K
MORN icon
1273
Morningstar
MORN
$10.6B
$41K ﹤0.01%
+186
New +$41K
PACX
1274
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$41K ﹤0.01%
+4,283
New +$41K
KWAC
1275
DELISTED
Kingswood Acquisition Corp.
KWAC
$41K ﹤0.01%
+4,165
New +$41K
49 50
51
52 53