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
KEYS icon
2251
Keysight
KEYS
$28.9B
– –
-6,001
Closed -$926K
GACQU
2252
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-200,000
Closed -$2M
BENEW
2253
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$0 ﹤0.01%
+732
New –
TMTSU
2254
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-2,850
Closed -$30K
AAOI icon
2255
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAP icon
2256
Advance Auto Parts
AAP
$3.63B
– –
-11
Closed -$2K
ABNB icon
2257
Airbnb
ABNB
$75.8B
– –
-6,745
Closed -$1.03M
ABT icon
2258
Abbott
ABT
$231B
– –
-2,297
Closed -$266K
ACHC icon
2259
Acadia Healthcare
ACHC
$2.19B
– –
-16,023
Closed -$1.01M
ACHR.WS icon
2260
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$0 ﹤0.01%
+600
New –
ACIW icon
2261
ACI Worldwide
ACIW
$5.19B
– –
-71
Closed -$2K
ACM icon
2262
Aecom
ACM
$16.8B
– –
-2,283
Closed -$144K
ADPT icon
2263
Adaptive Biotechnologies
ADPT
$1.96B
– –
-817
Closed -$33K
ADT icon
2264
ADT
ADT
$7.13B
– –
-472
Closed -$5K
ADVWW
2265
Advantage Solutions Warrant
ADVWW
– –
-16,069
Closed -$40K
AEE icon
2266
Ameren
AEE
$27.2B
– –
-62
Closed -$4K
AEF
2267
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-132,119
Closed -$1.2M
AEP icon
2268
American Electric Power
AEP
$57.8B
– –
0
– –
AFG icon
2269
American Financial Group
AFG
$11.6B
– –
-3,169
Closed -$395K
AG icon
2270
First Majestic Silver
AG
$4.47B
– –
0
– –
AGG icon
2271
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,627
Closed -$1.11M
AHCO icon
2272
AdaptHealth
AHCO
$1.29B
– –
-96
Closed -$2K
AIZ icon
2273
Assurant
AIZ
$10.7B
– –
-4,438
Closed -$693K
AJG icon
2274
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2,667
Closed -$373K
ALB icon
2275
Albemarle
ALB
$9.6B
– –
-1,026
Closed -$172K
89 90
91
92 93