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
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.16M 0.02%
42,619
+20,628
+94% +$1.05M
GIG
177
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.14M 0.02%
217,452
+130,848
+151% +$1.29M
SFR
178
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.14M 0.02%
218,476
-1,812
-0.8% -$17.8K
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$2.13M 0.02%
122,068
+9,763
+9% +$171K
BNIXU
180
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$2.12M 0.02%
+205,263
New +$2.12M
HOLO icon
181
MicroCloud Hologram
HOLO
$63.8M
$2.12M 0.02%
+27
New +$2.12M
SES icon
182
SES AI
SES
$384M
$2.12M 0.02%
213,717
-26,957
-11% -$267K
FAAS icon
183
DigiAsia
FAAS
$13.6M
$2.11M 0.02%
+212,171
New +$2.11M
GGMC
184
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.07M 0.02%
213,502
-5,585
-3% -$54.1K
VNO icon
185
Vornado Realty Trust
VNO
$7.66B
$2.06M 0.02%
48,965
+27,377
+127% +$1.15M
DRE
186
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.02%
42,033
+32,336
+333% +$1.55M
RNG icon
187
RingCentral
RNG
$2.76B
$2M 0.02%
9,191
– –
AKIC
188
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.99M 0.02%
204,735
-2,583
-1% -$25.1K
FLAG.U
189
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1.99M 0.02%
+200,004
New +$1.99M
PEO
190
Adams Natural Resources Fund
PEO
$586M
$1.98M 0.02%
131,309
-26,185
-17% -$395K
BTAQ
191
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.98M 0.02%
198,668
+65,476
+49% +$651K
PGRE
192
Paramount Group
PGRE
$1.63B
$1.96M 0.02%
218,390
-101,050
-32% -$908K
SM icon
193
SM Energy
SM
$3.24B
$1.96M 0.02%
74,168
– –
EBSB
194
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.96M 0.02%
94,203
+63,790
+210% +$1.32M
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.95M 0.02%
24,500
+300
+1% +$23.9K
BNNRU
196
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.95M 0.02%
+196,316
New +$1.95M
DCRDU
197
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.95M 0.02%
+193,000
New +$1.95M
HZON
198
DELISTED
Horizon Acquisition Corporation II
HZON
$1.94M 0.02%
197,922
-6,237
-3% -$61.1K
IGAC
199
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.94M 0.02%
198,076
-12,343
-6% -$121K
MCAF
200
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.94M 0.02%
+199,476
New +$1.94M
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8
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