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
CMO
1601
DELISTED
Capstead Mortgage Corp.
CMO
– –
-233,771
Closed -$1.44M
GRA
1602
DELISTED
W.R. Grace & Co.
GRA
– –
-60,551
Closed -$4.19M
CBB
1603
DELISTED
Cincinnati Bell Inc.
CBB
– –
-81,422
Closed -$1.26M
ORBC
1604
DELISTED
ORBCOMM, Inc.
ORBC
– –
-101,436
Closed -$1.14M
LIVKU
1605
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-6,149
Closed -$66K
PMGMU
1606
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-37,698
Closed -$379K
ESM.WS
1607
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$0 ﹤0.01%
1,300
-16,497
-93% –
HERA
1608
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$0 ﹤0.01%
41
-5,782
-99% –
SFT
1609
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,300
Closed -$111K
LOKM.U
1610
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,875
Closed -$209K
EBACU
1611
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-3,933
Closed -$39K
FTAAU
1612
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-6,571
Closed -$67K
ONEM
1613
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
LHCG
1614
DELISTED
LHC Group LLC
LHCG
– –
-236
Closed -$47K
LGACU
1615
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
2
-24,998
-100% –
BLNKW
1616
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-1,273
Closed -$47K
ITQRU
1617
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,126
Closed -$331K
SCOBU
1618
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
2
-65,193
-100% –
PFDRU
1619
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$0 ﹤0.01%
93
-24,908
-100% –
ADRA.U
1620
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-31,694
Closed -$319K
LCI
1621
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
SJI
1622
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
CPARU
1623
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
-299,997
-100% –
ELAT
1624
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-14,064
Closed -$752K
DNZ.WS
1625
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-54,341
Closed -$51K
63 64
65
66 67