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
VYGG.WS
1676
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-10,442
Closed -$21K
IMPX.WS
1677
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-29,420
Closed -$45K
EQD.U
1678
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-33,918
Closed -$361K
DCGOW
1679
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-20,810
Closed -$42K
MNDT
1680
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SAIL
1681
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
LEAP.U
1682
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-2,954
Closed -$44K
LEAP
1683
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-7,200
Closed -$93K
XPOA.U
1684
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-35,076
Closed -$386K
PRPB.U
1685
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-700
Closed -$6K
LBPSW
1686
DELISTED
4D pharma plc Warrant
LBPSW
$0 ﹤0.01%
+780
New –
PLAN
1687
DELISTED
Anaplan, Inc.
PLAN
– –
-42
Closed -$3K
IMRNW
1688
DELISTED
Immuron Limited Warrants
IMRNW
$0 ﹤0.01%
100
-4,980
-98% –
ZNTEU
1689
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-124,283
Closed -$1.31M
MACUW
1690
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-10,200
Closed -$8K
ALACW
1691
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-190,588
Closed -$228K
ALACR
1692
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-10,571
Closed -$7K
MYJ
1693
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-50,174
Closed -$725K
MYC
1694
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-5,514
Closed -$81K
TLMDW
1695
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-4,378
Closed -$5K
VNE
1696
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
PVG
1697
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
NUAN
1698
DELISTED
Nuance Communications, Inc.
NUAN
– –
-68
Closed -$2K
RRD
1699
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-800
Closed -$1K
VCRA
1700
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
66 67
68
69 70