WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
1651
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
VLDRW
1652
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-4,211
Closed -$35K
GSQD.U
1653
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$0 ﹤0.01%
+8
New –
SJI
1654
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
IGACW
1655
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-32,336
Closed -$53K
IIIIU
1656
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-84,779
Closed -$896K
CLVS
1657
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,213
Closed -$39K
FTCVU
1658
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-39,036
Closed -$416K
UPH
1659
DELISTED
UpHealth, Inc.
UPH
– –
-12,489
Closed -$1.37M
HTPA.U
1660
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-347,359
Closed -$3.65M
PTICU
1661
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-290,647
Closed -$3.09M
JEMD
1662
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-21,217
Closed -$158K
FLACU
1663
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-35,960
Closed -$373K
ZEN
1664
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TINV.U
1665
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-62,689
Closed -$663K
TEN
1666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
ESSCW
1667
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-88,503
Closed -$56K
CRHC.WS
1668
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-34,436
Closed -$61K
CRHC.U
1669
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-14,580
Closed -$156K
HAACU
1670
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-136,304
Closed -$1.5M
PIPP.U
1671
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-115,446
Closed -$1.19M
LFTRU
1672
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-94,774
Closed -$1.03M
LFTRW
1673
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-6,826
Closed -$14K
IPOF.U
1674
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-120,123
Closed -$1.55M
HIGA.WS
1675
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-9,421
Closed -$12K
65 66
67
68 69