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
AMRS
1401
DELISTED
Amyris Inc.
AMRS
– –
0
– –
AFTR
1402
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-147,952
Closed -$1.53M
PCGU
1403
DELISTED
PG&E Corporation
PCGU
– –
-20,779
Closed -$3.11M
POL.WS
1404
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-538,781
Closed -$35K
BSAQ
1405
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-132,101
Closed -$1.37M
RCA
1406
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-3,781
Closed -$95K
SOLOW
1407
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-30,605
Closed -$489
KDNY
1408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-39,326
Closed -$1.51M
DICE
1409
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,083
Closed -$515K
LTCH
1410
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-7,534
Closed -$10.5K
PDCE
1411
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,032
Closed -$2.35M
IRNT
1412
DELISTED
IronNet, Inc.
IRNT
– –
-1,845
Closed -$385
GENQ
1413
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-314,571
Closed -$3.39M
ARBGU
1414
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-2
Closed -$20
HMPT
1415
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,000
Closed -$2.32K
APPH
1416
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,119
Closed -$784
UNVR
1417
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,820
Closed -$2.22M
APPHW
1418
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-3,700
Closed -$112
NSL
1419
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-357,015
Closed -$1.64M
ADILW
1420
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
– –
-15,606
Closed -$88
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-48,140
Closed -$2.64M
ABST
1422
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-64,319
Closed -$737K
TDW.WS.A
1423
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-259,973
Closed -$302K
TDW.WS.B
1424
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-146,436
Closed -$29.3K
BLNG
1425
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-50,000
Closed -$511K
55 56
57
58 59