WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLU
201
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.79M 0.02%
+179,034
New +$1.79M
RSVR icon
202
Reservoir Media
RSVR
$520M
$1.78M 0.02%
+179,839
New +$1.78M
BCO icon
203
Brink's
BCO
$4.78B
$1.76M 0.01%
22,265
-2,600
-10% -$206K
TWNI.U
204
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.76M 0.01%
+178,426
New +$1.76M
FOREU
205
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.76M 0.01%
+177,590
New +$1.76M
KSU
206
DELISTED
Kansas City Southern
KSU
$1.76M 0.01%
+6,662
New +$1.76M
VWE
207
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.76M 0.01%
+176,100
New +$1.76M
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$1.76M 0.01%
6,901
-77,169
-92% -$19.6M
RVT icon
209
Royce Value Trust
RVT
$1.96B
$1.75M 0.01%
96,872
+46,278
+91% +$838K
BDN
210
Brandywine Realty Trust
BDN
$759M
$1.75M 0.01%
135,838
-217,279
-62% -$2.8M
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74M 0.01%
37,341
-23,838
-39% -$1.11M
VNTR
212
DELISTED
Venator Materials PLC
VNTR
$1.72M 0.01%
372,104
-39,571
-10% -$183K
LIVK
213
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.72M 0.01%
172,607
+23,632
+16% +$235K
SNRH
214
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.71M 0.01%
+176,253
New +$1.71M
MU icon
215
Micron Technology
MU
$147B
$1.71M 0.01%
19,348
-24,950
-56% -$2.2M
ASZ.U
216
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.71M 0.01%
+170,000
New +$1.71M
LUMN icon
217
Lumen
LUMN
$4.87B
$1.69M 0.01%
+126,912
New +$1.69M
SM icon
218
SM Energy
SM
$3.09B
$1.69M 0.01%
103,056
-48,400
-32% -$792K
ALUS
219
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.68M 0.01%
168,213
-339,754
-67% -$3.4M
PIAI
220
DELISTED
Prime Impact Acquisition I
PIAI
$1.68M 0.01%
172,750
-66,083
-28% -$643K
KLAQU
221
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.68M 0.01%
+169,159
New +$1.68M
COOLU
222
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.67M 0.01%
165,021
-259,979
-61% -$2.62M
PUCKU
223
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.67M 0.01%
+166,529
New +$1.67M
FINMU
224
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.66M 0.01%
+168,409
New +$1.66M
BURU icon
225
Nuburu, Inc.
BURU
$11.3M
$1.64M 0.01%
4,142
-730
-15% -$290K
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