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
USB icon
1301
US Bancorp
USB
$76.6B
$34K ﹤0.01%
+615
New +$34K
PIAI.U
1302
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$34K ﹤0.01%
+3,449
New +$34K
TDW.WS.B
1303
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$34K ﹤0.01%
25,973
+18,555
+250% +$24.3K
RCHGU
1304
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$34K ﹤0.01%
+3,382
New +$34K
SLCR
1305
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$34K ﹤0.01%
+3,590
New +$34K
ISLEW
1306
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K ﹤0.01%
+75,000
New +$34K
AMGN icon
1307
Amgen
AMGN
$152B
$33K ﹤0.01%
135
+127
+1,588% +$31K
GRND icon
1308
Grindr
GRND
$3.07B
$33K ﹤0.01%
+3,345
New +$33K
LOB icon
1309
Live Oak Bancshares
LOB
$1.68B
$33K ﹤0.01%
+494
New +$33K
PPLT icon
1310
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$33K ﹤0.01%
300
– –
GSMGW
1311
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K ﹤0.01%
224,400
– –
FMAC
1312
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$33K ﹤0.01%
3,399
-204,876
-98% -$1.99M
MIMO
1313
DELISTED
Airspan Networks Holdings Inc.
MIMO
$32K ﹤0.01%
3,279
-5,301
-62% -$51.7K
SMTX
1314
DELISTED
SMTC Corporation
SMTX
$32K ﹤0.01%
+5,415
New +$32K
BHSEU
1315
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$31K ﹤0.01%
2,990
-12,595
-81% -$131K
MCADU
1316
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$31K ﹤0.01%
+3,086
New +$31K
BGH
1317
Barings Global Short Duration High Yield Fund
BGH
$332M
$31K ﹤0.01%
1,976
-34,358
-95% -$539K
INSE icon
1318
Inspired Entertainment
INSE
$250M
$31K ﹤0.01%
+3,381
New +$31K
NOW icon
1319
ServiceNow
NOW
$192B
$31K ﹤0.01%
63
+58
+1,160% +$28.5K
ARRWU
1320
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$31K ﹤0.01%
+3,172
New +$31K
IPVA.U
1321
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$31K ﹤0.01%
+3,184
New +$31K
LPRO icon
1322
Open Lending Corp
LPRO
$253M
$30K ﹤0.01%
+863
New +$30K
AP.WS
1323
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$29K ﹤0.01%
22,199
-21,827
-50% -$28.5K
IRBT icon
1324
iRobot
IRBT
$114M
$29K ﹤0.01%
240
-16,282
-99% -$1.97M
VTAQR
1325
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$29K ﹤0.01%
+146,267
New +$29K
51 52
53
54 55