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
NIE
376
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.32M 0.01%
43,659
-87,014
-67% -$2.62M
SWN
377
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.01%
+279,012
New +$1.3M
DFP
378
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.3M 0.01%
46,736
+16,763
+56% +$466K
GATE
379
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.3M 0.01%
+132,841
New +$1.3M
PGRE
380
Paramount Group
PGRE
$1.66B
$1.3M 0.01%
155,508
-62,882
-29% -$524K
MSFT icon
381
Microsoft
MSFT
$3.68T
$1.28M 0.01%
3,809
-28,400
-88% -$9.55M
FSNB
382
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.28M 0.01%
132,135
-1,447
-1% -$14K
PNTM
383
DELISTED
Pontem Corporation
PNTM
$1.28M 0.01%
130,257
-6,576
-5% -$64.4K
RYAM icon
384
Rayonier Advanced Materials
RYAM
$397M
$1.27M 0.01%
222,938
+172,046
+338% +$982K
RCA
385
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.27M 0.01%
+49,943
New +$1.27M
UNP icon
386
Union Pacific
UNP
$131B
$1.26M 0.01%
5,000
-2,000
-29% -$504K
FOUN
387
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.26M 0.01%
+126,449
New +$1.26M
JELD icon
388
JELD-WEN Holding
JELD
$577M
$1.26M 0.01%
47,684
– –
GGGV
389
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.26M 0.01%
125,499
-2,841
-2% -$28.4K
TEAF
390
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$1.25M 0.01%
85,449
+10,589
+14% +$155K
CAUD
391
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.25M 0.01%
126,796
-997
-0.8% -$9.81K
PACX
392
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.24M 0.01%
125,904
+50,129
+66% +$495K
FMAC
393
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.24M 0.01%
125,605
-6,417
-5% -$63.5K
CSX icon
394
CSX Corp
CSX
$60.6B
$1.24M 0.01%
+33,000
New +$1.24M
SHAP.U
395
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.24M 0.01%
+123,800
New +$1.24M
TSLA icon
396
Tesla
TSLA
$1.13T
$1.23M 0.01%
3,501
-7,758
-69% -$2.73M
MXF
397
Mexico Fund
MXF
$265M
$1.23M 0.01%
78,121
-42,940
-35% -$676K
RIG icon
398
Transocean
RIG
$2.9B
$1.22M 0.01%
443,490
+500
+0.1% +$1.38K
ENVA icon
399
Enova International
ENVA
$3.01B
$1.21M 0.01%
29,626
+7,825
+36% +$320K
CCTSU
400
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.21M 0.01%
+120,100
New +$1.21M
14 15
16
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