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
LWACU
1551
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-25,001
Closed -$254K
RMGB
1552
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-58,100
Closed -$578K
LIVKW
1553
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-66,077
Closed -$62K
QS.WS
1554
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-862
Closed -$15K
LIVK
1555
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-166,294
Closed -$1.66M
SAII
1556
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-27,794
Closed -$276K
NBA.U
1557
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-523
Closed -$5K
SCPE
1558
DELISTED
SC Health Corporation
SCPE
– –
-6,138
Closed -$61K
GRSV
1559
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-24,384
Closed -$246K
MIE
1560
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-243,746
Closed -$992K
NEBC
1561
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-162,315
Closed -$1.62M
SWI
1562
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,712
Closed -$30K
TLND
1563
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-14,342
Closed -$940K
CAP.WS
1564
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-9,954
Closed -$13K
CCIV.U
1565
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-3
Closed –
HOME
1566
DELISTED
At Home Group Inc.
HOME
– –
-73,902
Closed -$2.72M
ALSK
1567
DELISTED
Alaska Communications Systems
ALSK
– –
-106,737
Closed -$355K
RAACU
1568
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-4,242
Closed -$45K
ALXN
1569
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-37,926
Closed -$6.97M
WORK
1570
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,100
Closed -$48K
CNST
1571
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-103,902
Closed -$3.51M
LMNX
1572
DELISTED
Luminex Corp
LMNX
– –
0
– –
BST.RT
1573
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-15,588
Closed -$10K
CCRC
1574
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-500
Closed -$3K
CHPT.WS
1575
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-4,800
Closed -$111K
61 62
63
64 65