WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.67%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
-$57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.29%
Holding
2,503
New
615
Increased
442
Reduced
572
Closed
483

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53.5M
2
SE icon
Sea Limited
SE
$46.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.6M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$14.1M
5
PARA
Paramount Global Class B
PARA
$9.63M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$41.7M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.6M
3
VRT icon
Vertiv
VRT
$17.5M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$12.2M
5
SJIU
South Jersey Industries, Inc.
SJIU
$12.2M

Sector Composition

1 Financials 2.09%
2 Consumer Discretionary 1.29%
3 Industrials 1.16%
4 Technology 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC
126
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.38M 0.02%
241,356
-45,129
-16% -$445K
MFA
127
MFA Financial
MFA
$1.05B
$2.36M 0.02%
514,032
-421,243
-45% -$1.93M
CSTA
128
DELISTED
Constellation Acquisition Corp I
CSTA
$2.35M 0.02%
240,065
+231,447
+2,686% +$2.27M
FAZE
129
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.35M 0.02%
+240,993
New +$2.35M
ACQR
130
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.35M 0.02%
+237,180
New +$2.35M
JOFF
131
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.34M 0.02%
+242,694
New +$2.34M
ARMK icon
132
Aramark
ARMK
$10.2B
$2.32M 0.02%
62,231
+5,583
+10% +$208K
GOGO icon
133
Gogo Inc
GOGO
$1.43B
$2.31M 0.02%
202,781
-110,322
-35% -$1.26M
CLF icon
134
Cleveland-Cliffs
CLF
$5.18B
$2.26M 0.02%
104,901
-53,717
-34% -$1.16M
NSC icon
135
Norfolk Southern
NSC
$62.4B
$2.26M 0.02%
8,500
+4,000
+89% +$1.06M
CENH
136
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.25M 0.02%
+227,520
New +$2.25M
OSTR
137
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.25M 0.02%
232,894
+231,483
+16,406% +$2.24M
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.25M 0.02%
+112,645
New +$2.25M
COMM icon
139
CommScope
COMM
$3.57B
$2.22M 0.02%
104,349
-39,500
-27% -$841K
PDM
140
Piedmont Realty Trust, Inc.
PDM
$1.07B
$2.22M 0.02%
120,298
-57,106
-32% -$1.05M
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.22M 0.02%
121,902
-16,138
-12% -$293K
PKG icon
142
Packaging Corp of America
PKG
$19.2B
$2.18M 0.02%
+16,131
New +$2.18M
SFR
143
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.15M 0.02%
220,288
-3,161
-1% -$30.8K
BPFH
144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.14M 0.02%
144,928
+130,141
+880% +$1.92M
GGMC
145
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.11M 0.02%
+219,087
New +$2.11M
SMM
146
DELISTED
Salient Midstream & MLP Fund
SMM
$2.11M 0.02%
353,980
+74,890
+27% +$446K
WW
147
DELISTED
WW International
WW
$2.08M 0.02%
57,508
+12,424
+28% +$449K
HOUS icon
148
Anywhere Real Estate
HOUS
$670M
$2.07M 0.02%
113,877
-54,433
-32% -$991K
IGAC
149
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.05M 0.02%
210,419
-21,652
-9% -$211K
KOS icon
150
Kosmos Energy
KOS
$803M
$2.04M 0.02%
588,981
-15,000
-2% -$51.9K
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6
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