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
GT icon
251
Goodyear
GT
$2.43B
$2.03M 0.02%
95,000
+10,000
+12% +$213K
SUAC.U
252
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.02M 0.02%
+200,000
New +$2.02M
SHCAU
253
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.02M 0.02%
+200,000
New +$2.02M
LUNR icon
254
Intuitive Machines
LUNR
$1B
$2.01M 0.02%
+208,616
New +$2.01M
ONYX
255
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.01M 0.02%
+203,000
New +$2.01M
MBTC
256
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.01M 0.02%
201,142
+198,729
+8,236% +$1.99M
SCMAU
257
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2.01M 0.02%
+200,000
New +$2.01M
FNVT
258
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2M 0.02%
+202,598
New +$2M
FMBI
259
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.98M 0.02%
96,868
-2,348
-2% -$48.1K
SPLK
260
DELISTED
Splunk Inc
SPLK
$1.98M 0.02%
17,135
-4,444
-21% -$514K
GEEXU
261
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.98M 0.02%
+195,445
New +$1.98M
PTA icon
262
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$1.97M 0.02%
+81,854
New +$1.97M
CPTK
263
DELISTED
Crown PropTech Acquisitions
CPTK
$1.96M 0.02%
198,267
-45,205
-19% -$447K
RCL icon
264
Royal Caribbean
RCL
$95.7B
$1.95M 0.02%
25,365
– –
VVNT
265
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.95M 0.02%
+199,254
New +$1.95M
BNNR
266
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.94M 0.02%
+198,738
New +$1.94M
FRLAU
267
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.93M 0.02%
+191,006
New +$1.93M
PEPL
268
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.93M 0.02%
+196,810
New +$1.93M
AKIC
269
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.02%
197,431
-7,304
-4% -$71.1K
BTAQ
270
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.92M 0.02%
191,544
-7,124
-4% -$71.3K
GHAC
271
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.91M 0.02%
194,612
-1,797
-0.9% -$17.6K
SBRA icon
272
Sabra Healthcare REIT
SBRA
$4.56B
$1.9M 0.02%
140,418
+122,270
+674% +$1.66M
NML
273
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.89M 0.02%
360,150
+35,138
+11% +$184K
DE icon
274
Deere & Co
DE
$128B
$1.89M 0.02%
+5,500
New +$1.89M
KAIR
275
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.86M 0.02%
189,694
-2,000
-1% -$19.6K
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