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
MUDSW
1351
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$23K ﹤0.01%
+37,284
New +$23K
SAII
1352
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$23K ﹤0.01%
2,373
-242,543
-99% -$2.35M
GAMCU
1353
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$22K ﹤0.01%
+2,247
New +$22K
VHAQ.RT
1354
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22K ﹤0.01%
+123,264
New +$22K
CTAQW
1355
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$22K ﹤0.01%
+27,271
New +$22K
LJAQ
1356
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$22K ﹤0.01%
+2,369
New +$22K
SEAH
1357
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$22K ﹤0.01%
+2,332
New +$22K
NEBCU
1358
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$22K ﹤0.01%
2,230
-171,399
-99% -$1.69M
IGACU
1359
DELISTED
IG Acquisition Corp. Unit
IGACU
$21K ﹤0.01%
+2,079
New +$21K
GLHAU
1360
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$21K ﹤0.01%
+2,095
New +$21K
PDYN icon
1361
Palladyne AI
PDYN
$308M
$21K ﹤0.01%
+359
New +$21K
AMAT icon
1362
Applied Materials
AMAT
$134B
$20K ﹤0.01%
+156
New +$20K
SBRA icon
1363
Sabra Healthcare REIT
SBRA
$4.57B
$20K ﹤0.01%
1,173
-856
-42% -$14.6K
CCV
1364
DELISTED
Churchill Capital Corp V
CCV
$20K ﹤0.01%
+2,119
New +$20K
FRONU
1365
DELISTED
Frontier Acquisition Corp. Units
FRONU
$20K ﹤0.01%
+2,079
New +$20K
EQHA
1366
DELISTED
EQ Health Acquisition Corp.
EQHA
$20K ﹤0.01%
+2,104
New +$20K
HLAH
1367
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$20K ﹤0.01%
+2,126
New +$20K
ENJY
1368
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$20K ﹤0.01%
+2,079
New +$20K
TLMD
1369
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$20K ﹤0.01%
3,218
-40
-1% -$249
NBIX icon
1370
Neurocrine Biosciences
NBIX
$14.2B
$19K ﹤0.01%
200
-215
-52% -$20.4K
PHICW
1371
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$19K ﹤0.01%
+18,046
New +$19K
ESSCR
1372
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$19K ﹤0.01%
59,982
-25,011
-29% -$7.92K
IVAN.U
1373
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$19K ﹤0.01%
+1,843
New +$19K
DCRCU
1374
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$19K ﹤0.01%
+1,986
New +$19K
BKCC
1375
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K ﹤0.01%
5,435
-29,479
-84% -$97.6K
53 54
55
56 57