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
PPGH
1276
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$41K ﹤0.01%
+4,208
New +$41K
ATHN.U
1277
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$41K ﹤0.01%
+4,158
New +$41K
NBA.U
1278
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$41K ﹤0.01%
+3,964
New +$41K
CHPT.WS
1279
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$41K ﹤0.01%
+2,755
New +$41K
WEN icon
1280
Wendy's
WEN
$1.88B
$40K ﹤0.01%
+2,012
New +$40K
KERNW
1281
DELISTED
Akerna Corp Warrant
KERNW
$40K ﹤0.01%
+29,728
New +$40K
GRCYW
1282
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$40K ﹤0.01%
94,911
-17,189
-15% -$7.24K
DNZ
1283
DELISTED
D and Z Media Acquisition Corp.
DNZ
$40K ﹤0.01%
+4,194
New +$40K
PRCHW
1284
DELISTED
Porch Group, Inc. Warrant
PRCHW
$40K ﹤0.01%
6,621
-8,724
-57% -$52.7K
HPK icon
1285
HighPeak Energy
HPK
$926M
$39K ﹤0.01%
+6,560
New +$39K
SVFB
1286
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$39K ﹤0.01%
+3,862
New +$39K
IT icon
1287
Gartner
IT
$18.3B
$38K ﹤0.01%
+213
New +$38K
OUST icon
1288
Ouster
OUST
$1.78B
$38K ﹤0.01%
+448
New +$38K
GNAC
1289
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$38K ﹤0.01%
+3,882
New +$38K
VTIQ
1290
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$38K ﹤0.01%
+3,870
New +$38K
EOI
1291
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$37K ﹤0.01%
+2,205
New +$37K
LOPE icon
1292
Grand Canyon Education
LOPE
$5.69B
$37K ﹤0.01%
+349
New +$37K
KSICU
1293
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$37K ﹤0.01%
+3,824
New +$37K
HYMCL icon
1294
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$36K ﹤0.01%
+56,856
New +$36K
SBI
1295
Western Asset Intermediate Muni Fund
SBI
$110M
$36K ﹤0.01%
3,905
+3,805
+3,805% +$35.1K
VFL
1296
abrdn National Municipal Income Fund
VFL
$125M
$36K ﹤0.01%
2,751
-15,166
-85% -$198K
LHC
1297
DELISTED
Leo Holdings Corp. II
LHC
$36K ﹤0.01%
+3,795
New +$36K
PTK
1298
DELISTED
PTK Acquisition Corp.
PTK
$36K ﹤0.01%
3,667
-188
-5% -$1.85K
EHTH icon
1299
eHealth
EHTH
$115M
$35K ﹤0.01%
489
-3,605
-88% -$258K
LDTC
1300
DELISTED
LeddarTech
LDTC
$35K ﹤0.01%
+7,226
New +$35K
50 51
52
53 54