WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
PIII icon
151
P3 Health Partners
PIII
$27.9M
$2.44M 0.02%
4,940
+2,612
+112% +$1.29M
NTG
152
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.41M 0.02%
83,528
-29,298
-26% -$846K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.41M 0.02%
+161,793
New +$2.41M
RTX icon
154
RTX Corp
RTX
$212B
$2.41M 0.02%
28,000
+10,845
+63% +$932K
MFA
155
MFA Financial
MFA
$1.05B
$2.38M 0.02%
130,180
+1,672
+1% +$30.6K
CPTK
156
DELISTED
Crown PropTech Acquisitions
CPTK
$2.37M 0.02%
243,472
-10,685
-4% -$104K
SC
157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.37M 0.02%
+56,835
New +$2.37M
AGAC
158
DELISTED
African Gold Acquisition Corporation
AGAC
$2.37M 0.02%
243,486
-6,662
-3% -$64.7K
PSTG icon
159
Pure Storage
PSTG
$24.5B
$2.36M 0.02%
93,900
+68,661
+272% +$1.73M
ENDP
160
DELISTED
Endo International plc
ENDP
$2.35M 0.02%
726,476
+207,410
+40% +$672K
SHAC
161
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.35M 0.02%
241,557
-7,845
-3% -$76.3K
KSU
162
DELISTED
Kansas City Southern
KSU
$2.34M 0.02%
8,655
-7
-0.1% -$1.89K
PSQH icon
163
PSQ Holdings
PSQH
$75.3M
$2.34M 0.02%
+241,583
New +$2.34M
CHNGU
164
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.33M 0.02%
33,508
-22,379
-40% -$1.56M
CSTA
165
DELISTED
Constellation Acquisition Corp I
CSTA
$2.32M 0.02%
238,149
-1,916
-0.8% -$18.7K
OXACU
166
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$2.31M 0.02%
+225,181
New +$2.31M
ACQR
167
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.27M 0.02%
232,677
-4,503
-2% -$44K
RCL icon
168
Royal Caribbean
RCL
$96.4B
$2.26M 0.02%
25,365
+7,179
+39% +$639K
KITT icon
169
Nauticus Robotics
KITT
$22M
$2.25M 0.02%
+6,304
New +$2.25M
EMO
170
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$2.25M 0.02%
102,998
+52,902
+106% +$1.16M
JOFF
171
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.25M 0.02%
232,755
-9,939
-4% -$96.1K
COEP icon
172
Coeptis Therapeutics
COEP
$62.1M
$2.21M 0.02%
11,099
+9,031
+437% +$1.8M
OSTR
173
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.2M 0.02%
225,236
-7,658
-3% -$74.7K
DNZ
174
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.19M 0.02%
225,439
+24,174
+12% +$235K
DSPG
175
DELISTED
DSP Group Inc
DSPG
$2.19M 0.02%
+99,849
New +$2.19M
5 6
7
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