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
ENFAU
1501
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-20,186
Closed -$207K
LIII.U
1502
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-20,873
Closed -$210K
FLXN
1503
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-7,747
Closed -$63K
JBI.WS
1504
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-4,710
Closed -$19K
KDMN
1505
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
RTPYU
1506
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-31,687
Closed -$319K
MDLA
1507
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
MCADR
1508
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$0 ﹤0.01%
+207
New –
MCADU
1509
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-3,774
Closed -$40K
CXDC
1510
DELISTED
China XD Plastics Company Limited
CXDC
– –
-15,013
Closed -$8K
PTRAW
1511
DELISTED
Proterra Inc. Warrant
PTRAW
$0 ﹤0.01%
115
-1,614
-93% –
JHB
1512
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,372
Closed -$22K
RPAI
1513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-266,851
Closed -$3.06M
KURIW
1514
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-14,766
Closed -$21K
KURIU
1515
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-25,002
Closed -$256K
HZAC
1516
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-46,782
Closed -$465K
ITACW
1517
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-28,815
Closed -$31K
ITAC
1518
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-47,575
Closed -$476K
MAAC
1519
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-83,470
Closed -$825K
PAYAW
1520
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-4,551
Closed -$12K
CTAC
1521
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-158,433
Closed -$1.57M
LATNW
1522
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-46,494
Closed -$42K
LATN
1523
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-20,807
Closed -$209K
PTK
1524
DELISTED
PTK Acquisition Corp.
PTK
– –
-688
Closed -$6K
CAHCW
1525
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-26,668
Closed -$25K
59 60
61
62 63