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
ACEL icon
1326
Accel Entertainment
ACEL
$943M
$28K ﹤0.01%
2,570
– –
PFLT icon
1327
PennantPark Floating Rate Capital
PFLT
$1.01B
$28K ﹤0.01%
+2,362
New +$28K
SABSW icon
1328
SAB Biotherapeutics, Inc. Warrant
SABSW
$307K
$28K ﹤0.01%
+47,064
New +$28K
TDW.WS
1329
DELISTED
Tidewater Inc.
TDW.WS
$28K ﹤0.01%
67,704
+14,697
+28% +$6.08K
HUBS icon
1330
HubSpot
HUBS
$26B
$27K ﹤0.01%
+61
New +$27K
PTC icon
1331
PTC
PTC
$24.6B
$27K ﹤0.01%
203
-2,899
-93% -$386K
QS icon
1332
QuantumScape
QS
$5.08B
$27K ﹤0.01%
604
-13,145
-96% -$588K
LCAAU
1333
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$27K ﹤0.01%
+2,752
New +$27K
HCIC
1334
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$27K ﹤0.01%
+2,772
New +$27K
FCAC
1335
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$27K ﹤0.01%
2,769
-380,832
-99% -$3.71M
AGBAW
1336
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$27K ﹤0.01%
95,704
-10,296
-10% -$2.91K
ENPC.WS
1337
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$26K ﹤0.01%
+31,996
New +$26K
VPCC.U
1338
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$26K ﹤0.01%
+2,656
New +$26K
VST icon
1339
Vistra
VST
$70.2B
$25K ﹤0.01%
1,438
-3,214
-69% -$55.9K
SCOAW
1340
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K ﹤0.01%
+27,320
New +$25K
RMGB
1341
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$25K ﹤0.01%
+2,500
New +$25K
QRHC icon
1342
Quest Resource Holding
QRHC
$34.6M
$24K ﹤0.01%
+6,202
New +$24K
DDMXU
1343
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$24K ﹤0.01%
2,364
-217,381
-99% -$2.21M
FLXN
1344
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24K ﹤0.01%
+2,747
New +$24K
TDW icon
1345
Tidewater
TDW
$2.96B
$23K ﹤0.01%
1,869
-1,207
-39% -$14.9K
BLUA
1346
DELISTED
BlueRiver Acquisition Corp.
BLUA
$23K ﹤0.01%
+2,414
New +$23K
CLVR
1347
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$23K ﹤0.01%
+75
New +$23K
IAA
1348
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
+426
New +$23K
HPX.U
1349
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$23K ﹤0.01%
+2,300
New +$23K
DHBCU
1350
DELISTED
DHB Capital Corp. Unit
DHBCU
$23K ﹤0.01%
+2,349
New +$23K
52 53
54
55 56