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
WTRE
1576
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-103,751
Closed -$3.63M
PRAH
1577
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,311
Closed -$5.83M
NAV
1578
DELISTED
Navistar International
NAV
– –
-93,162
Closed -$4.15M
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-144,928
Closed -$2.14M
IO
1580
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
360
– –
NLSN
1581
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,535
Closed -$383K
ZGNX
1582
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
FLY
1583
DELISTED
Fly Leasing Limited
FLY
– –
-108,873
Closed -$1.84M
DISH
1584
DELISTED
DISH Network Corp.
DISH
– –
0
– –
SIVB
1585
DELISTED
SVB Financial Group
SIVB
– –
-638
Closed -$355K
KNL
1586
DELISTED
Knoll, Inc.
KNL
– –
-112,795
Closed -$2.93M
CMAXW
1587
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
+254
New –
CMAX
1588
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-80
Closed -$30K
QDROU
1589
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
-32,333
-100% –
ACAHU
1590
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$0 ﹤0.01%
1
-23,512
-100% –
NRACU
1591
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$0 ﹤0.01%
2
-24,313
-100% –
EACPU
1592
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-24,313
Closed -$241K
OPA.U
1593
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-3,007
Closed -$30K
FSNB.U
1594
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
2
-24,999
-100% –
ATAQ.U
1595
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$0 ﹤0.01%
3
-40,569
-100% –
SCAQU
1596
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
2
-50,577
-100% –
GRCYU
1597
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-3,085
Closed -$32K
SBNY
1598
DELISTED
Signature Bank
SBNY
– –
-1,003
Closed -$246K
WLL
1599
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,770
Closed -$297K
62 63
64
65 66