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
FLG
1751
Flagstar Financial, Inc.
FLG
$5.27B
– –
-16,484
Closed -$544K
XYZ
1752
Block, Inc.
XYZ
$45.3B
– –
0
– –
JOYY
1753
JOYY Inc. American Depositary Shares
JOYY
$3.18B
– –
0
– –
EQC
1754
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
34
– –
BTCTW
1755
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-143,322
Closed -$34K
INFN
1756
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,924
Closed -$271K
HYB
1758
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,029
Closed -$18K
PROCW
1759
DELISTED
Procaps Group, S.A. Warrants
PROCW
$0 ﹤0.01%
+739
New –
NDP
1760
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-409
Closed -$8K
MRO
1761
DELISTED
Marathon Oil Corporation
MRO
– –
-10,293
Closed -$140K
LEV.WS
1762
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-830
Closed -$5K
SRCL
1763
DELISTED
Stericycle Inc
SRCL
– –
-561
Closed -$40K
JWSM.WS
1764
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-17,065
Closed -$21K
JWSM.U
1765
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
2
-25,001
-100% –
VGR
1766
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
PAYOW
1767
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,420
Closed -$24K
EGIO
1768
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-757
Closed -$95K
PLMIU
1769
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$0 ﹤0.01%
3
-25,000
-100% –
VLD.WS
1770
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
+400
New –
VLD
1771
DELISTED
Velo3D, Inc.
VLD
– –
-181
Closed -$63K
NBSTU
1772
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$0 ﹤0.01%
1
-24,999
-100% –
SLAMU
1773
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
2
-25,001
-100% –
SLAMW
1774
DELISTED
Slam Corp. warrant
SLAMW
– –
-18,563
Closed -$19K
SPWR
1775
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
69 70
71
72 73