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
NAACU
1626
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-2,097
Closed -$21K
JCICU
1627
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-25,001
Closed -$251K
REVBU
1628
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$0 ﹤0.01%
89
-7,510
-99% –
EPHYU
1629
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$0 ﹤0.01%
2
-25,000
-100% –
POWRU
1630
DELISTED
Powered Brands Units
POWRU
– –
-47,075
Closed -$471K
PACXU
1631
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
39
-26,670
-100% –
GLBLU
1632
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,003
Closed -$249K
CORZ
1633
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-4,649
Closed -$45K
ASAXU
1634
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-5,294
Closed -$52K
HUGS.U
1635
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-3,247
Closed -$32K
SPTKU
1636
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-42,554
Closed -$425K
MONCW
1637
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-32,131
Closed -$23K
HCARU
1638
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-15,868
Closed -$159K
AFAQU
1639
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
1
-52,752
-100% –
ABMD
1640
DELISTED
Abiomed Inc
ABMD
– –
-121
Closed -$37K
GNACU
1641
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
-34,571
-100% –
EQHA.U
1642
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-25,685
Closed -$256K
HCIIU
1643
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
1
-29,336
-100% –
SCOAU
1644
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
1
-19,632
-100% –
COLIU
1645
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
3
-17,835
-100% –
COVAW
1646
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-35,564
Closed -$31K
CLVS
1647
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
COVAU
1648
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$252K
RXRAU
1649
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-25,002
Closed -$249K
OSTRW
1650
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-90,608
Closed -$63K
64 65
66
67 68