WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.88B
Cap. Flow
-$6.54B
Cap. Flow %
-66.21%
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
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
SFR
151
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.19M 0.02%
+223,449
New +$2.19M
DNZ.U
152
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.15M 0.02%
+217,306
New +$2.15M
ARMK icon
153
Aramark
ARMK
$10.2B
$2.14M 0.02%
56,648
-2,467
-4% -$93.2K
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.13M 0.02%
+214,894
New +$2.13M
GSEVU
155
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.12M 0.02%
+212,790
New +$2.12M
AKICU
156
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.11M 0.02%
+213,894
New +$2.11M
IBB icon
157
iShares Biotechnology ETF
IBB
$5.68B
$2.11M 0.02%
+13,996
New +$2.11M
CYBR icon
158
CyberArk
CYBR
$23B
$2.1M 0.02%
16,248
-32,789
-67% -$4.24M
NTG
159
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.1M 0.02%
81,541
+65,704
+415% +$1.69M
KAIRU
160
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.08M 0.02%
+207,839
New +$2.08M
DAL icon
161
Delta Air Lines
DAL
$40B
$2.08M 0.02%
43,051
+5,485
+15% +$265K
GAM
162
General American Investors Company
GAM
$1.4B
$2.06M 0.02%
51,787
+37,446
+261% +$1.49M
NFJ
163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.06M 0.02%
149,255
+23,256
+18% +$320K
AAC.U
164
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.04M 0.02%
+204,496
New +$2.04M
ORGN icon
165
Origin Materials
ORGN
$82.2M
$2.04M 0.02%
202,272
-166,823
-45% -$1.68M
CELU icon
166
Celularity
CELU
$61.1M
$2.04M 0.02%
201,933
-90,533
-31% -$912K
ADNT icon
167
Adient
ADNT
$1.97B
$2.02M 0.02%
45,764
-7,475
-14% -$330K
CC icon
168
Chemours
CC
$2.24B
$2.01M 0.02%
72,175
– –
EMR icon
169
Emerson Electric
EMR
$72.9B
$1.98M 0.02%
+21,976
New +$1.98M
NML
170
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.97M 0.02%
468,979
+179,973
+62% +$756K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.96M 0.02%
80,302
+70,119
+689% +$1.71M
RIG icon
172
Transocean
RIG
$2.82B
$1.95M 0.02%
550,198
-240,800
-30% -$855K
PRST
173
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.95M 0.02%
+199,569
New +$1.95M
PSAGU
174
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.95M 0.02%
+197,946
New +$1.95M
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.94M 0.02%
138,040
-41,806
-23% -$586K
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7
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