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
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$1.4M 0.01%
+256,269
New +$1.4M
PSAG
352
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.4M 0.01%
144,690
-32,168
-18% -$312K
CZR icon
353
Caesars Entertainment
CZR
$5.48B
$1.4M 0.01%
+14,990
New +$1.4M
CPS icon
354
Cooper-Standard Automotive
CPS
$677M
$1.4M 0.01%
62,549
+7,399
+13% +$166K
SPEC
355
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.39M 0.01%
+35,158
New +$1.39M
SLCR
356
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.39M 0.01%
141,299
-4,013
-3% -$39.4K
SAH icon
357
Sonic Automotive
SAH
$2.84B
$1.38M 0.01%
27,975
+12,545
+81% +$620K
CTEV
358
Claritev Corporation
CTEV
$1.15B
$1.38M 0.01%
7,799
+5,861
+302% +$1.04M
AGBA
359
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.38M 0.01%
125,017
+109,144
+688% +$1.2M
SSAA
360
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.37M 0.01%
140,839
-4,645
-3% -$45.3K
POST icon
361
Post Holdings
POST
$5.88B
$1.37M 0.01%
18,556
-3,820
-17% -$282K
TRAQ.U
362
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.36M 0.01%
+134,319
New +$1.36M
EXEEZ
363
Expand Energy Corporation Class B Warrants
EXEEZ
$1.36M 0.01%
37,779
-4,250
-10% -$153K
SLAC
364
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.36M 0.01%
138,307
-1,840
-1% -$18K
TLRY icon
365
Tilray
TLRY
$1.31B
$1.36M 0.01%
193,023
-43,200
-18% -$303K
JRI icon
366
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.36M 0.01%
84,059
+67,982
+423% +$1.1M
VSAC
367
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.36M 0.01%
+136,770
New +$1.36M
SITC icon
368
SITE Centers
SITC
$490M
$1.35M 0.01%
109,490
+39,339
+56% +$486K
PDX
369
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.34M 0.01%
104,301
+34,763
+50% +$448K
W icon
370
Wayfair
W
$11.6B
$1.34M 0.01%
+7,068
New +$1.34M
SDHY
371
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.34M 0.01%
72,709
-422
-0.6% -$7.78K
NFJ
372
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.33M 0.01%
82,788
+81,288
+5,419% +$1.3M
CCO icon
373
Clear Channel Outdoor Holdings
CCO
$656M
$1.32M 0.01%
399,330
+189,477
+90% +$627K
SHAC
374
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.32M 0.01%
134,501
-107,056
-44% -$1.05M
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.32M 0.01%
97,102
-11,746
-11% -$159K
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