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
MPLN.WS
1801
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-25,465
Closed -$57K
DISAU
1802
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
1
-23,375
-100% –
BRLIU
1803
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-4,572
Closed -$47K
DUNEU
1804
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-23,324
Closed -$236K
BHIL.WS
1805
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
+20
New –
CUENW
1806
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-4,429
Closed -$8K
CFIVU
1807
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
1
-22,147
-100% –
CZOO
1808
DELISTED
Cazoo Group Ltd
CZOO
– –
-249
Closed -$4.96M
CCVI.U
1809
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-35,740
Closed -$361K
APGB.WS
1810
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
901
-12,460
-93% –
APGB.U
1811
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-23,627
Closed -$236K
VMW
1812
DELISTED
VMware, Inc
VMW
– –
-1,604
Closed -$256K
ICPT
1813
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-112,645
Closed -$2.25M
PRPC.U
1814
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-21,353
Closed -$213K
JPT
1815
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-16
Closed –
CEN
1816
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-67,330
Closed -$898K
SDC
1817
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
ADERU
1818
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$0 ﹤0.01%
1
-43,819
-100% –
WWE
1819
DELISTED
World Wrestling Entertainment
WWE
– –
-18,813
Closed -$1.09M
RCLFU
1820
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$0 ﹤0.01%
1
-54,829
-100% –
NSTC.U
1821
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-2,330
Closed -$23K
PRDS
1822
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-8,228
Closed -$82K
FWAC
1823
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-200,000
Closed -$1.99M
AEPPZ
1824
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-22,196
Closed -$1.14M
IRNT
1825
DELISTED
IronNet, Inc.
IRNT
– –
-302,486
Closed -$3.02M
71 72
73
74 75