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
CLDI icon
276
Calidi Biotherapeutics
CLDI
$8.56M
$1.83M 0.02%
+1,558
New +$1.83M
APN.U
277
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.82M 0.02%
+180,000
New +$1.82M
IMAQ
278
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.81M 0.02%
183,993
+8,190
+5% +$80.4K
KOS icon
279
Kosmos Energy
KOS
$784M
$1.8M 0.02%
519,451
-69,530
-12% -$241K
FBC
280
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.79M 0.02%
37,366
-5,253
-12% -$252K
VTR icon
281
Ventas
VTR
$30.9B
$1.79M 0.02%
35,004
+27,188
+348% +$1.39M
CHNGU
282
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.79M 0.02%
25,515
-7,993
-24% -$560K
FR icon
283
First Industrial Realty Trust
FR
$6.92B
$1.79M 0.02%
26,985
-9,864
-27% -$653K
OXY.WS icon
284
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.78M 0.02%
141,531
-85,140
-38% -$1.07M
VMGAU
285
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.78M 0.02%
+175,899
New +$1.78M
ANAT
286
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.78M 0.02%
9,445
+8,845
+1,474% +$1.67M
WINV
287
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.75M 0.02%
+178,512
New +$1.75M
SDS icon
288
ProShares UltraShort S&P500
SDS
$442M
$1.75M 0.02%
49,660
+48,280
+3,499% +$1.7M
NXP icon
289
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$1.75M 0.02%
109,348
+66,051
+153% +$1.06M
SM icon
290
SM Energy
SM
$3.09B
$1.74M 0.02%
59,168
-15,000
-20% -$442K
RJAC.U
291
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.74M 0.02%
+174,755
New +$1.74M
ETN icon
292
Eaton
ETN
$136B
$1.73M 0.02%
+10,000
New +$1.73M
TGI
293
DELISTED
Triumph Group
TGI
$1.73M 0.02%
93,208
+49,229
+112% +$912K
KVSA
294
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.72M 0.02%
177,337
-134,917
-43% -$1.31M
VELO
295
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.71M 0.02%
176,307
+4,651
+3% +$45.2K
COMM icon
296
CommScope
COMM
$3.55B
$1.71M 0.02%
155,174
+47,013
+43% +$519K
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.71M 0.02%
+40,850
New +$1.71M
HCCC
298
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.71M 0.02%
174,241
-1,744
-1% -$17.1K
RICO
299
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.7M 0.02%
169,638
+7,650
+5% +$76.8K
CUBE icon
300
CubeSmart
CUBE
$9.52B
$1.69M 0.02%
29,676
+23,302
+366% +$1.33M
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