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
CAHCU
1526
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-25,001
Closed -$257K
CAHC
1527
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-71,082
Closed -$701K
ROT.U
1528
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-68,671
Closed -$722K
SOGO
1529
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-93,655
Closed -$798K
SRNG
1530
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-319,400
Closed -$3.18M
ACIC
1531
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-344,739
Closed -$3.43M
QELL
1532
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-48,898
Closed -$486K
IFFT
1533
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-935,828
Closed -$47.4M
BLUWU
1534
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-2,461
Closed -$26K
CENHW
1535
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-48,330
Closed -$67K
CENH
1536
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-227,520
Closed -$2.25M
CHAQ.WS
1537
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-63,078
Closed -$40K
SHSP
1538
DELISTED
SharpSpring, Inc.
SHSP
– –
-8,675
Closed -$146K
PFPT
1539
DELISTED
Proofpoint, Inc.
PFPT
– –
-28,457
Closed -$4.94M
QTS
1540
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-43,550
Closed -$3.37M
GDYNW
1541
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-3,611
Closed -$18K
TWCT
1542
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-191,749
Closed -$1.9M
KIN
1543
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-7,800
Closed -$71K
EXFO
1544
DELISTED
EXFO INC.
EXFO
– –
-8,296
Closed -$49K
SYKE
1545
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,694
Closed -$305K
AJAX.WS
1546
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-31,650
Closed -$59K
KSMT
1547
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-94,235
Closed -$933K
AJAX.U
1548
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-24,278
Closed -$253K
MXIM
1549
DELISTED
Maxim Integrated Products
MXIM
– –
-46,569
Closed -$4.91M
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
– –
-461
Closed -$34K
60 61
62
63 64