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
MU icon
201
Micron Technology
MU
$147B
$1.93M 0.02%
27,189
+8,369
+44% +$594K
GHAC
202
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.92M 0.02%
196,409
-7,612
-4% -$74.6K
FR icon
203
First Industrial Realty Trust
FR
$6.92B
$1.92M 0.02%
+36,849
New +$1.92M
FOE
204
DELISTED
Ferro Corporation
FOE
$1.9M 0.02%
93,358
+72,452
+347% +$1.47M
RAVN
205
DELISTED
Raven Industries Inc
RAVN
$1.89M 0.02%
32,815
+31,235
+1,977% +$1.8M
HYMC icon
206
Hycroft Mining Holding Corp
HYMC
$215M
$1.89M 0.02%
126,634
+2,185
+2% +$32.5K
FMBI
207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.89M 0.02%
99,216
+89,218
+892% +$1.7M
RMT
208
Royce Micro-Cap Trust
RMT
$541M
$1.87M 0.02%
163,415
+62,883
+63% +$718K
JOF
209
Japan Smaller Capitalization Fund
JOF
$304M
$1.86M 0.02%
205,544
+46,013
+29% +$416K
AA icon
210
Alcoa
AA
$8.24B
$1.86M 0.02%
38,000
+33,843
+814% +$1.66M
MOBX icon
211
Mobix Labs
MOBX
$58.2M
$1.86M 0.02%
+188,500
New +$1.86M
KAIR
212
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.85M 0.02%
191,694
-9,099
-5% -$88K
CLF icon
213
Cleveland-Cliffs
CLF
$5.63B
$1.85M 0.02%
93,430
-11,471
-11% -$227K
WINVU
214
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.85M 0.02%
+181,835
New +$1.85M
GM icon
215
General Motors
GM
$55.5B
$1.84M 0.02%
35,000
-12,242
-26% -$645K
IFN
216
India Fund
IFN
$598M
$1.83M 0.02%
+79,262
New +$1.83M
FOXO
217
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.83M 0.02%
932
+41
+5% +$80.5K
PRST
218
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.83M 0.02%
182,664
+18,522
+11% +$185K
HOUS icon
219
Anywhere Real Estate
HOUS
$724M
$1.82M 0.02%
103,836
-10,041
-9% -$176K
KCGI.U
220
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.81M 0.02%
+177,550
New +$1.81M
MXF
221
Mexico Fund
MXF
$265M
$1.8M 0.02%
121,061
+22,357
+23% +$332K
ASH icon
222
Ashland
ASH
$2.51B
$1.78M 0.02%
+20,000
New +$1.78M
BMEZ icon
223
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.77M 0.02%
65,557
+38,356
+141% +$1.03M
NIMC
224
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.76M 0.02%
16,997
-119,862
-88% -$12.4M
BME icon
225
BlackRock Health Sciences Trust
BME
$480M
$1.75M 0.02%
36,688
-81
-0.2% -$3.86K
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