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
VNTR
401
DELISTED
Venator Materials PLC
VNTR
$1.21M 0.01%
477,943
+165,481
+53% +$420K
AMC icon
402
AMC Entertainment Holdings
AMC
$1.41B
$1.21M 0.01%
4,447
+1,804
+68% +$490K
CRECU
403
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.2M 0.01%
+120,013
New +$1.2M
JBGS
404
JBG SMITH
JBGS
$1.4B
$1.2M 0.01%
41,727
+18,728
+81% +$537K
CNK icon
405
Cinemark Holdings
CNK
$2.98B
$1.18M 0.01%
73,507
– –
CTAQ
406
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.18M 0.01%
120,569
-4,476
-4% -$43.8K
SSP icon
407
E.W. Scripps
SSP
$261M
$1.18M 0.01%
60,968
-8,200
-12% -$159K
MCAG
408
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.18M 0.01%
+120,798
New +$1.18M
ACCO icon
409
Acco Brands
ACCO
$364M
$1.18M 0.01%
142,303
– –
RXRA
410
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.16M 0.01%
118,515
– –
NPTN
411
DELISTED
NEOPHOTONICS CORP
NPTN
$1.16M 0.01%
+75,159
New +$1.16M
AIO
412
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$1.15M 0.01%
46,318
-79,154
-63% -$1.96M
PAFO
413
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.14M 0.01%
115,963
+102,191
+742% +$1.01M
SHFS icon
414
SHF Holdings
SHFS
$13.1M
$1.13M 0.01%
5,633
-452
-7% -$91K
AXL icon
415
American Axle
AXL
$706M
$1.13M 0.01%
121,155
– –
NXPI icon
416
NXP Semiconductors
NXPI
$57.2B
$1.13M 0.01%
4,965
-100
-2% -$22.8K
GVCIU
417
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.13M 0.01%
+110,200
New +$1.13M
LGAC
418
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.12M 0.01%
115,273
-4,799
-4% -$46.7K
PRKS icon
419
United Parks & Resorts
PRKS
$2.99B
$1.12M 0.01%
17,275
-1,000
-5% -$64.8K
OEPW
420
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.12M 0.01%
115,011
-305
-0.3% -$2.97K
SIER
421
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.11M 0.01%
+113,712
New +$1.11M
OSTR
422
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.11M 0.01%
113,702
-111,534
-50% -$1.09M
MON
423
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.11M 0.01%
113,425
-3,873
-3% -$37.8K
JOF
424
Japan Smaller Capitalization Fund
JOF
$304M
$1.1M 0.01%
140,189
-65,355
-32% -$514K
DGX icon
425
Quest Diagnostics
DGX
$20.5B
$1.1M 0.01%
6,370
– –
15 16
17
18 19