WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.47%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
-$3.78B
Cap. Flow %
-69.7%
Top 10 Hldgs %
22.64%
Holding
1,847
New
283
Increased
385
Reduced
317
Closed
233

Top Buys

1
AAPL icon
Apple
AAPL
$48.1M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$16.1M
4
LIN icon
Linde
LIN
$14.7M
5
AMZN icon
Amazon
AMZN
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M
4
XOM icon
Exxon Mobil
XOM
$8.7M
5
AMGN icon
Amgen
AMGN
$8.48M

Sector Composition

1 Financials 6.45%
2 Technology 3.52%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR.PRC
1376
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-482
Closed -$31.9K
PIAI
1377
DELISTED
Prime Impact Acquisition I
PIAI
– –
-217,991
Closed -$2.33M
RTL
1378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-7,695
Closed -$52K
TYGOW
1379
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-42,166
Closed -$78.4K
QUOT
1380
DELISTED
Quotient Technology Inc
QUOT
– –
-46,800
Closed -$180K
NEX
1381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-602
Closed -$5.38K
SBIGW
1382
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-1,082
Closed -$28
NUVA
1383
DELISTED
NuVasive, Inc.
NUVA
– –
-72,599
Closed -$3.02M
FOCS
1384
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-64,784
Closed -$3.4M
SABRP
1385
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-188,462
Closed -$8.84M
DMS
1386
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-77
Closed -$381
FGMC
1387
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-495,793
Closed -$5.25M
PNACR
1388
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-100,336
Closed -$17.2K
FGMCW
1389
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-136,910
Closed -$7.32K
PNAC
1390
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-2,165
Closed -$22.8K
PNACW
1391
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-41,618
Closed -$2.08K
LATGW
1392
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-42,310
Closed -$1.23K
AGAC
1393
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-428,951
Closed -$4.52M
FORG
1394
DELISTED
ForgeRock, Inc.
FORG
– –
-58,222
Closed -$1.2M
APGNW
1395
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-84,390
Closed -$2.87K
ZING
1396
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-99,549
Closed -$1.04M
FRG
1397
DELISTED
Franchise Group, Inc.
FRG
– –
-68,163
Closed -$1.95M
ARNC
1398
DELISTED
Arconic Corporation
ARNC
– –
-51,426
Closed -$1.52M
HMACW
1399
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-271,417
Closed -$10K
HMAC
1400
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-388,744
Closed -$4.13M
54 55
56
57 58