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
XYL icon
1476
Xylem
XYL
$33.5B
– –
-7,135
Closed -$855K
Z icon
1477
Zillow
Z
$21.6B
– –
0
– –
ZBRA icon
1478
Zebra Technologies
ZBRA
$15.6B
– –
-331
Closed -$175K
DOMA
1479
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,567
Closed -$1.14M
GIIXU
1480
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
6
-22,315
-100% –
ASZ.WS
1481
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-27,809
Closed -$34K
GAB.RT
1482
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-309,034
Closed -$36K
ROCRU
1483
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
2
-63,232
-100% –
NXU.U
1484
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-57,863
Closed -$585K
GCACU
1485
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-2,925
Closed -$29K
SBEAU
1486
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-22,350
Closed -$223K
VMAC
1487
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-1,952
Closed -$19K
YSAC
1488
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-2,632
Closed -$26K
CFFVU
1489
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-66,204
Closed -$675K
YSAC.U
1490
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-1,602
Closed -$16K
XPDIU
1491
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-34,374
Closed -$347K
ATHN.U
1492
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-4,613
Closed -$45K
ATMR.WS
1493
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-13,413
Closed -$15K
EUSG
1494
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-4,579
Closed -$44K
EUSGU
1495
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-5,580
Closed -$56K
IIAC.U
1496
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-888
Closed -$8K
ISOS.U
1497
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-3,661
Closed -$37K
SVOKU
1498
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-37,124
Closed -$387K
GIGGU
1499
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-25,001
Closed -$255K
DMYQ.U
1500
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-38,870
Closed -$389K
58 59
60
61 62