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
CCAC.U
1701
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-900
Closed -$10K
VMACW
1702
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-3,200
Closed -$2K
RKLBW
1703
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-81,671
Closed -$123K
TREB.WS
1704
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-20,796
Closed -$43K
SEAH.U
1705
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-19,498
Closed -$209K
NFH.WS
1706
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-58,794
Closed -$128K
YSAC
1707
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-1,009
Closed -$10K
YSAC.WS
1708
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-11,200
Closed -$13K
CPSR.WS
1709
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-14,935
Closed -$21K
YAC.WS
1710
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-9,859
Closed -$14K
YAC.U
1711
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-4,693
Closed -$47K
CBAH.U
1712
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-80,000
Closed -$836K
DGNS
1713
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-37,439
Closed -$427K
AGCUU
1714
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-20,000
Closed -$260K
VOSO
1715
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$0 ﹤0.01%
+87
New –
MOTNU
1716
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-9,793
Closed -$104K
MDLA
1717
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
JHB
1718
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-15,858
Closed -$145K
BOWXU
1719
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-47,423
Closed -$507K
BOWX
1720
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-93,278
Closed -$957K
LOKB.U
1721
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-187,327
Closed -$2.03M
HZAC.WS
1722
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-15,680
Closed -$22K
MRACU
1723
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-28,538
Closed -$309K
VIHAW
1724
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-36,124
Closed -$40K
LCIDW
1725
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-11,514
Closed -$17K
67 68
69
70 71