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
RKTA.U
1851
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$0 ﹤0.01%
3
-17,684
-100% –
STRE.U
1852
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$0 ﹤0.01%
2
-24,998
-100% –
INKAU
1853
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,001
Closed -$252K
VPCBU
1854
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-436
Closed -$4K
KSICU
1855
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-28,667
Closed -$286K
FRONU
1856
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-163
Closed -$1K
LEGAU
1857
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
-67,128
-100% –
TBSAU
1858
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-5,689
Closed -$56K
ACQRU
1859
DELISTED
Independence Holdings Corp. Units
ACQRU
$0 ﹤0.01%
3
-1,935
-100% –
ACQRW
1860
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-17,436
Closed -$19K
AGGRU
1861
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
2
-63,244
-100% –
CLAA.U
1862
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
-51,586
-100% –
MGU
1863
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-46,184
Closed -$1.07M
ESM.U
1864
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-25,791
Closed -$257K
RGT
1865
Royce Global Value Trust
RGT
$84.2M
– –
-114,638
Closed -$1.72M
RL icon
1866
Ralph Lauren
RL
$19B
– –
-44
Closed -$5K
RLJ icon
1867
RLJ Lodging Trust
RLJ
$1.16B
– –
-1,836
Closed -$27K
RMNI icon
1868
Rimini Street
RMNI
$433M
– –
0
– –
ROKU icon
1869
Roku
ROKU
$14B
– –
-181
Closed -$83K
ROP icon
1870
Roper Technologies
ROP
$55.3B
– –
-366
Closed -$172K
RPRX icon
1871
Royalty Pharma
RPRX
$15.7B
– –
-14,212
Closed -$582K
RRX icon
1872
Regal Rexnord
RRX
$9.58B
– –
-20
Closed -$2K
RS icon
1873
Reliance Steel & Aluminium
RS
$15.6B
– –
-482
Closed -$72K
RSG icon
1874
Republic Services
RSG
$71.8B
– –
-2,129
Closed -$234K
RVPHW icon
1875
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$414K
$0 ﹤0.01%
+2,141
New –
73 74
75
76 77