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
ESI icon
426
Element Solutions
ESI
$6.33B
$1.09M 0.01%
45,000
-115,000
-72% -$2.79M
ADAM
427
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1.08M 0.01%
72,805
-209,319
-74% -$3.11M
CLAS
428
DELISTED
Class Acceleration Corp.
CLAS
$1.08M 0.01%
111,617
-3,505
-3% -$34K
OCA
429
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.08M 0.01%
108,905
-3,169
-3% -$31.5K
CPAR
430
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.08M 0.01%
110,934
-175,437
-61% -$1.71M
SOND icon
431
Sonder
SOND
$23.6M
$1.08M 0.01%
5,397
-76
-1% -$15.2K
AAIC
432
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.08M 0.01%
307,361
+30,620
+11% +$107K
UHG icon
433
United Homes Group
UHG
$249M
$1.07M 0.01%
110,006
-3,363
-3% -$32.7K
RNG icon
434
RingCentral
RNG
$2.89B
$1.07M 0.01%
5,691
-3,500
-38% -$656K
PHYT.U
435
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.07M 0.01%
+105,100
New +$1.07M
VNO icon
436
Vornado Realty Trust
VNO
$7.93B
$1.07M 0.01%
25,454
-23,511
-48% -$984K
ROCLU
437
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.06M 0.01%
+106,657
New +$1.06M
RMT
438
Royce Micro-Cap Trust
RMT
$541M
$1.06M 0.01%
91,420
-71,995
-44% -$831K
GDNRU
439
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$1.06M 0.01%
+104,655
New +$1.06M
ENB icon
440
Enbridge
ENB
$105B
$1.05M 0.01%
26,854
– –
BACA
441
DELISTED
Berenson Acquisition Corp. I
BACA
$1.05M 0.01%
+108,182
New +$1.05M
CTR
442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.04M 0.01%
43,977
+29,655
+207% +$703K
EXEEW
443
Expand Energy Corporation Class A Warrants
EXEEW
$1.04M 0.01%
25,921
-486
-2% -$19.4K
ALTI icon
444
AlTi Global
ALTI
$420M
$1.03M 0.01%
104,653
-5,588
-5% -$55.2K
GRDI
445
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.03M 0.01%
104,158
-35,800
-26% -$354K
SHO icon
446
Sunstone Hotel Investors
SHO
$1.81B
$1.03M 0.01%
87,670
+19,764
+29% +$232K
GSEV
447
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.03M 0.01%
105,145
-5,000
-5% -$48.9K
NBST
448
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.02M 0.01%
105,374
-22,440
-18% -$218K
JUN.U
449
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.01%
+100,000
New +$1.02M
RRAC.U
450
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.01%
+100,000
New +$1.01M
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