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
MCAEU
1401
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$4K ﹤0.01%
+410
New +$4K
CTAQW
1402
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
7,315
-2,408
-25% -$1.32K
BRMK.WS
1403
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$4K ﹤0.01%
36,840
+3,000
+9% +$326
SPTKW
1404
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
+4,635
New +$4K
BENEU
1405
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$4K ﹤0.01%
451
-8,226
-95% -$73K
TCACW
1406
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$4K ﹤0.01%
+8,109
New +$4K
ENNVU
1407
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4K ﹤0.01%
419
-41,316
-99% -$394K
IAG icon
1408
IAMGOLD
IAG
$6.35B
$3K ﹤0.01%
+1,768
New +$3K
MVT icon
1409
BlackRock MuniVest Fund II
MVT
$222M
$3K ﹤0.01%
+200
New +$3K
PHUN icon
1410
Phunware
PHUN
$54.3M
$3K ﹤0.01%
68
– –
MKFG.WS
1411
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$3K ﹤0.01%
+2,798
New +$3K
TWLVW
1412
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
+5,602
New +$3K
DISAW
1413
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
+4,856
New +$3K
AAC.U
1414
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
342
-44,717
-99% -$392K
ADILW
1415
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
$3K ﹤0.01%
4,300
-4,506
-51% -$3.14K
BGRY
1416
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
+468
New +$3K
BTMDW
1417
DELISTED
Biote Corp. Warrant
BTMDW
$3K ﹤0.01%
+3,711
New +$3K
HCNE
1418
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
+312
New +$3K
TZPSW
1419
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+5,733
New +$3K
CZOO.WS
1420
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3K ﹤0.01%
+2,567
New +$3K
RKTA.WS
1421
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$3K ﹤0.01%
+4,421
New +$3K
HCARW
1422
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
+5,789
New +$3K
VELOW
1423
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
+5,591
New +$3K
PCPC.U
1424
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
+144
New +$3K
FCAX.WS
1425
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$3K ﹤0.01%
+3,553
New +$3K
55 56
57
58 59