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
UKOMW
1451
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$13.7K
$1K ﹤0.01%
10,000
– –
ZURA icon
1452
Zura Bio
ZURA
$134M
$1K ﹤0.01%
+105
New +$1K
NESRW
1453
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1K ﹤0.01%
+715
New +$1K
ML.WS
1454
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+1,246
New +$1K
GSD
1455
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1K ﹤0.01%
+197
New +$1K
DMS
1456
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
+16
New +$1K
IVH
1457
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1K ﹤0.01%
+97
New +$1K
FCRD
1458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+291
New +$1K
FTAAW
1459
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
+1,304
New +$1K
VLDRW
1460
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1K ﹤0.01%
+788
New +$1K
OHPAW
1461
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
+1,651
New +$1K
FVIV.WS
1462
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
1,601
-4,943
-76% -$3.09K
LCIDW
1463
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1K ﹤0.01%
+100
New +$1K
EDTXU
1464
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1K ﹤0.01%
136
-620
-82% -$4.56K
ACEL icon
1465
Accel Entertainment
ACEL
$935M
– –
-1,664
Closed -$19K
CAG icon
1466
Conagra Brands
CAG
$9.31B
– –
-445
Closed -$16K
CSX icon
1467
CSX Corp
CSX
$61.2B
– –
-1,561
Closed -$50K
CTRA icon
1468
Coterra Energy
CTRA
$18.6B
– –
-42,673
Closed -$745K
CURI icon
1469
CuriosityStream
CURI
$258M
– –
-4,131
Closed -$56K
FTNT icon
1470
Fortinet
FTNT
$62B
– –
-1,705
Closed -$81K
FUBO icon
1471
fuboTV
FUBO
$1.42B
– –
0
– –
FUN icon
1472
Cedar Fair
FUN
$2.19B
– –
0
– –
KMB icon
1473
Kimberly-Clark
KMB
$42.5B
– –
-2,725
Closed -$364K
PKG icon
1474
Packaging Corp of America
PKG
$19.2B
– –
-16,131
Closed -$2.18M
XRT icon
1475
SPDR S&P Retail ETF
XRT
$445M
– –
-700
Closed -$68K
57 58
59
60 61