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
OTEC
326
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.51M 0.01%
151,401
-4,306
-3% -$42.9K
IGAC
327
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.51M 0.01%
153,963
-44,113
-22% -$433K
BMTC
328
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M 0.01%
33,514
+5,217
+18% +$235K
HOUS icon
329
Anywhere Real Estate
HOUS
$724M
$1.5M 0.01%
89,429
-14,407
-14% -$242K
RRD
330
DELISTED
RR Donnelley & Sons Co.
RRD
$1.5M 0.01%
133,427
+99,423
+292% +$1.12M
TBCP
331
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.01%
152,740
-22,847
-13% -$223K
PAE
332
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.49M 0.01%
+150,142
New +$1.49M
XFIN
333
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.49M 0.01%
+151,050
New +$1.49M
FINM
334
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.49M 0.01%
152,577
-5,315
-3% -$51.9K
VAQC
335
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.48M 0.01%
151,882
-22,256
-13% -$217K
TRIS.U
336
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$1.48M 0.01%
+146,818
New +$1.48M
PIAI
337
DELISTED
Prime Impact Acquisition I
PIAI
$1.48M 0.01%
150,388
-3,174
-2% -$31.2K
CFFSU
338
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.48M 0.01%
+145,341
New +$1.48M
EPWR
339
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M 0.01%
149,802
-211
-0.1% -$2.06K
EQHA
340
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.46M 0.01%
149,929
-62
-0% -$602
IVR icon
341
Invesco Mortgage Capital
IVR
$529M
$1.45M 0.01%
52,076
+13,029
+33% +$362K
MIME
342
DELISTED
Mimecast Limited
MIME
$1.45M 0.01%
+18,161
New +$1.45M
ESM
343
DELISTED
ESM Acquisition Corporation
ESM
$1.42M 0.01%
146,527
+78,453
+115% +$762K
VSCO icon
344
Victoria's Secret
VSCO
$2.1B
$1.42M 0.01%
+25,590
New +$1.42M
AACI
345
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.42M 0.01%
+145,235
New +$1.42M
APG icon
346
APi Group
APG
$14.5B
$1.42M 0.01%
82,500
-333,473
-80% -$5.73M
IFN
347
India Fund
IFN
$598M
$1.41M 0.01%
66,880
-12,382
-16% -$261K
TWNI
348
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.41M 0.01%
144,772
-1,304
-0.9% -$12.7K
MPRAU
349
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.41M 0.01%
+140,048
New +$1.41M
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.41M 0.01%
180,568
+144,599
+402% +$1.13M
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