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
CLRM
301
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.69M 0.02%
172,592
-3,640
-2% -$35.6K
MS icon
302
Morgan Stanley
MS
$236B
$1.68M 0.02%
17,154
+16,981
+9,816% +$1.67M
TGAAU
303
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.68M 0.02%
+168,888
New +$1.68M
DMYS
304
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.67M 0.02%
+170,216
New +$1.67M
ARIZ
305
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.66M 0.02%
+169,705
New +$1.66M
MAC icon
306
Macerich
MAC
$4.74B
$1.65M 0.02%
+95,690
New +$1.65M
BDN
307
Brandywine Realty Trust
BDN
$759M
$1.65M 0.02%
122,878
+105,176
+594% +$1.41M
HTZ icon
308
Hertz
HTZ
$1.7B
$1.65M 0.02%
+65,912
New +$1.65M
COUP
309
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.02%
10,414
-22,097
-68% -$3.49M
BIOT
310
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.63M 0.02%
165,653
-10,954
-6% -$108K
ELAT
311
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.63M 0.02%
+36,553
New +$1.63M
NFYS
312
DELISTED
Enphys Acquisition Corp.
NFYS
$1.62M 0.02%
+168,250
New +$1.62M
BRLS icon
313
Borealis Foods
BRLS
$58.6M
$1.6M 0.01%
+162,189
New +$1.6M
PPHP
314
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.6M 0.01%
+161,172
New +$1.6M
CERO icon
315
CERo Therapeutics
CERO
$7.14M
$1.59M 0.01%
+80
New +$1.59M
MOBX icon
316
Mobix Labs
MOBX
$58.2M
$1.59M 0.01%
161,589
-26,911
-14% -$265K
GNRC icon
317
Generac Holdings
GNRC
$10.6B
$1.58M 0.01%
4,500
+3,000
+200% +$1.06M
ADNT icon
318
Adient
ADNT
$2B
$1.55M 0.01%
32,315
– –
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.54M 0.01%
54,089
+5,922
+12% +$169K
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.54M 0.01%
126,327
+79,427
+169% +$967K
GGMC
321
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.53M 0.01%
155,444
-58,058
-27% -$572K
DOCN icon
322
DigitalOcean
DOCN
$2.98B
$1.52M 0.01%
+18,935
New +$1.52M
KLAQ
323
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.52M 0.01%
155,181
-6,083
-4% -$59.6K
KRNL
324
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.52M 0.01%
155,534
+45,020
+41% +$439K
EMF
325
Templeton Emerging Markets Fund
EMF
$231M
$1.51M 0.01%
94,143
-80,396
-46% -$1.29M
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