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
CYXT
1326
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8K ﹤0.01%
867
-28,025
-97% -$259K
DHHCU
1327
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$8K ﹤0.01%
829
-24,174
-97% -$233K
LJAQW
1328
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$8K ﹤0.01%
+16,386
New +$8K
HIIIU
1329
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8K ﹤0.01%
904
-46,516
-98% -$412K
TSPQ.U
1330
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$8K ﹤0.01%
900
-43,904
-98% -$390K
VENAU
1331
DELISTED
Venus Acquisition Corporation Units
VENAU
$8K ﹤0.01%
769
-12,419
-94% -$129K
WARR.WS
1332
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$8K ﹤0.01%
+15,850
New +$8K
BCACU
1333
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$8K ﹤0.01%
+799
New +$8K
CLAS.WS
1334
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K ﹤0.01%
+13,960
New +$8K
MVSTW icon
1335
Microvast Holdings, Inc. Warrants
MVSTW
$49.4M
$7K ﹤0.01%
+3,345
New +$7K
NQP icon
1336
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$7K ﹤0.01%
+533
New +$7K
VIIAU
1337
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$7K ﹤0.01%
722
-42,069
-98% -$408K
FRXB
1338
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7K ﹤0.01%
+721
New +$7K
CFIVW
1339
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
8,610
+3,623
+73% +$2.95K
DLCAW
1340
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
+9,404
New +$7K
DRAYU
1341
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$7K ﹤0.01%
+800
New +$7K
BOAS.WS
1342
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$7K ﹤0.01%
+12,030
New +$7K
RCHGU
1343
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$7K ﹤0.01%
759
-1,909
-72% -$17.6K
VTAQU
1344
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$7K ﹤0.01%
709
-20,848
-97% -$206K
AENTW icon
1345
Alliance Entertainment Holding Corp Warrants
AENTW
$24.1M
$6K ﹤0.01%
+12,225
New +$6K
BNZIW icon
1346
Banzai International, Inc. Warrant
BNZIW
$223K
$6K ﹤0.01%
+11,837
New +$6K
TWOU
1347
DELISTED
2U, Inc.
TWOU
$6K ﹤0.01%
7
– –
OCAXW
1348
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6K ﹤0.01%
+11,672
New +$6K
LVOX
1349
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6K ﹤0.01%
+1,070
New +$6K
OTMO
1350
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$6K ﹤0.01%
+94
New +$6K
52 53
54
55 56