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
FRWAU
1676
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-16,185
Closed -$161K
JEMD
1677
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-2,900
Closed -$23K
FVIV.U
1678
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
4
-24,402
-100% –
FLACU
1679
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-788
Closed -$7K
CLR
1680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,188
Closed -$197K
FVT.U
1681
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-27,241
Closed -$271K
IACC
1682
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-10,000
Closed -$98K
KIIIU
1683
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-23,586
Closed -$235K
AERI
1684
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
THCA
1685
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-4,168
Closed -$41K
HTPA.WS
1686
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-42,816
Closed -$47K
LMAOU
1687
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-25,000
Closed -$258K
PIPP.U
1688
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
$0 ﹤0.01%
1
-99,999
-100% –
TWTR
1689
DELISTED
Twitter, Inc.
TWTR
– –
-6,601
Closed -$454K
MONDW
1690
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-49,537
Closed -$33K
ENPC.WS
1691
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-28,584
Closed -$28K
LFTRU
1692
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-2,581
Closed -$26K
ENPC.U
1693
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-25,003
Closed -$249K
HIGA.U
1694
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-275
Closed -$2K
TMPMU
1695
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-13,559
Closed -$136K
Y
1696
DELISTED
Alleghany Corporation
Y
– –
-453
Closed -$302K
TPGY
1697
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-868
Closed -$11K
CNTQU
1698
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$0 ﹤0.01%
+3
New –
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-13,325
Closed -$307K
NMMCU
1700
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-200
Closed -$2K
66 67
68
69 70