WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.09B
Cap. Flow
-$36.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718

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
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$2.91M 0.03%
+40,567
New +$2.91M
TSLA icon
127
Tesla
TSLA
$1.08T
$2.91M 0.03%
+3,753
New +$2.91M
GOGO icon
128
Gogo Inc
GOGO
$1.43B
$2.86M 0.02%
165,103
-37,678
-19% -$652K
PGRW
129
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.85M 0.02%
290,253
+18,381
+7% +$180K
TER icon
130
Teradyne
TER
$19B
$2.84M 0.02%
26,032
-4,922
-16% -$537K
CPAR
131
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.79M 0.02%
+286,371
New +$2.79M
COHR
132
DELISTED
Coherent Inc
COHR
$2.78M 0.02%
11,100
– –
OXY.WS icon
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2.69M 0.02%
226,671
+16,694
+8% +$198K
CDP icon
134
COPT Defense Properties
CDP
$3.38B
$2.67M 0.02%
98,924
+52,991
+115% +$1.43M
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
$2.67M 0.02%
28,197
+2,166
+8% +$205K
TLRY icon
136
Tilray
TLRY
$1.31B
$2.67M 0.02%
236,223
– –
ECHO
137
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.62M 0.02%
+55,012
New +$2.62M
FRTA
138
DELISTED
Forterra, Inc
FRTA
$2.61M 0.02%
110,811
-20,221
-15% -$476K
ZEN
139
DELISTED
ZENDESK INC
ZEN
$2.61M 0.02%
+22,411
New +$2.61M
MOMO
140
Hello Group
MOMO
$1.33B
$2.6M 0.02%
246,045
– –
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.6M 0.02%
95,749
+66,170
+224% +$1.8M
HTPA
142
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.58M 0.02%
259,772
-60,726
-19% -$602K
GPK icon
143
Graphic Packaging
GPK
$6.19B
$2.57M 0.02%
135,000
-215,000
-61% -$4.09M
AMZN icon
144
Amazon
AMZN
$2.41T
$2.53M 0.02%
+770
New +$2.53M
FAZE
145
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.52M 0.02%
258,654
+17,661
+7% +$172K
PMT
146
PennyMac Mortgage Investment
PMT
$1.08B
$2.5M 0.02%
126,802
+12,298
+11% +$242K
PDM
147
Piedmont Realty Trust, Inc.
PDM
$1.07B
$2.49M 0.02%
143,062
+22,764
+19% +$397K
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.49M 0.02%
+137,372
New +$2.49M
YAC
149
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.02%
250,404
+9,048
+4% +$89.4K
AQNU
150
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.47M 0.02%
50,913
-1,028,753
-95% -$49.9M
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6
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