WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.44B
AUM Growth
-$648M
Cap. Flow
-$6.71B
Cap. Flow %
-79.49%
Top 10 Hldgs %
16.95%
Holding
2,410
New
566
Increased
296
Reduced
594
Closed
508

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$138M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$94M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$68.3M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$58.3M
5
DHR icon
Danaher
DHR
$57.9M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.1M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$17.4M
3
NET icon
Cloudflare
NET
$14.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M
5
MT icon
ArcelorMittal
MT
$10.7M

Sector Composition

1 Financials 3.71%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
226
Morgan Stanley India Investment Fund
IIF
$254M
$2.19M 0.02%
82,186
+24,943
+44% +$666K
SPK
227
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.19M 0.02%
220,909
+182,650
+477% +$1.81M
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 0.02%
28,200
+13,100
+87% +$1.01M
DNZ
229
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.17M 0.02%
222,446
-2,993
-1% -$29.2K
PBF icon
230
PBF Energy
PBF
$3.3B
$2.17M 0.02%
167,107
+57,110
+52% +$741K
ATC
231
DELISTED
Atotech Limited
ATC
$2.14M 0.02%
83,972
+19,416
+30% +$495K
ELIQ
232
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.13M 0.02%
219,273
-101,961
-32% -$992K
APD icon
233
Air Products & Chemicals
APD
$64.5B
$2.13M 0.02%
7,000
+4,000
+133% +$1.22M
ZNTE
234
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.12M 0.02%
208,650
+60,874
+41% +$620K
CNR
235
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.12M 0.02%
121,529
+7,827
+7% +$136K
IGTAU
236
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.12M 0.02%
+210,050
New +$2.12M
NVRI icon
237
Enviri
NVRI
$948M
$2.11M 0.02%
126,327
+59,963
+90% +$1M
GLD icon
238
SPDR Gold Trust
GLD
$112B
$2.1M 0.02%
+12,282
New +$2.1M
SFR
239
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.1M 0.02%
213,795
-4,681
-2% -$45.9K
FAAS icon
240
DigiAsia
FAAS
$13.2M
$2.09M 0.02%
212,595
+424
+0.2% +$4.18K
FCX icon
241
Freeport-McMoran
FCX
$66.5B
$2.09M 0.02%
50,000
+30,000
+150% +$1.25M
GD icon
242
General Dynamics
GD
$86.8B
$2.08M 0.02%
10,000
+6,000
+150% +$1.25M
FOE
243
DELISTED
Ferro Corporation
FOE
$2.08M 0.02%
95,327
+1,969
+2% +$43K
HOLO icon
244
MicroCloud Hologram
HOLO
$65M
$2.08M 0.02%
26
-1
-4% -$79.8K
SAGAU
245
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2.06M 0.02%
+205,925
New +$2.06M
GM icon
246
General Motors
GM
$55.5B
$2.05M 0.02%
35,000
– –
GSKY
247
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.05M 0.02%
180,600
+139,000
+334% +$1.58M
CFXA
248
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.04M 0.02%
10,989
-93,720
-90% -$17.4M
CLF icon
249
Cleveland-Cliffs
CLF
$5.63B
$2.03M 0.02%
93,430
– –
TY icon
250
TRI-Continental Corp
TY
$1.74B
$2.03M 0.02%
61,254
-54,921
-47% -$1.82M
8 9
10
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