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
JYAC
451
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.01M 0.01%
103,635
– –
RCFA.U
452
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.01M 0.01%
+100,000
New +$1.01M
HPP
453
Hudson Pacific Properties
HPP
$1.16B
$1M 0.01%
40,660
+28,228
+227% +$697K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$21.7B
$1M 0.01%
124,846
– –
GTPA
455
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.01%
101,793
-26,314
-21% -$259K
IFIN.U
456
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$999K 0.01%
+99,648
New +$999K
PRLHU
457
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$995K 0.01%
+99,568
New +$995K
AVHI
458
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$994K 0.01%
+100,800
New +$994K
CPE
459
DELISTED
Callon Petroleum Company
CPE
$989K 0.01%
20,936
– –
JCIC
460
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$986K 0.01%
101,076
-1,074
-1% -$10.5K
ENER
461
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$985K 0.01%
+100,934
New +$985K
MDAI icon
462
Spectral AI
MDAI
$48.7M
$980K 0.01%
99,900
+42,320
+73% +$415K
NRAC
463
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$980K 0.01%
101,000
+17,335
+21% +$168K
SLAM
464
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K 0.01%
100,570
+13,330
+15% +$129K
LION
465
DELISTED
Lionheart III Corp Class A Common Stock
LION
$977K 0.01%
+99,223
New +$977K
WQGA
466
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$976K 0.01%
+99,507
New +$976K
SWET
467
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.01%
99,228
-4,170
-4% -$40.7K
TACO
468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$966K 0.01%
+77,656
New +$966K
SWZ
469
Swiss Helvetia Fund
SWZ
$79.6M
$965K 0.01%
97,133
+10,781
+12% +$107K
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$959K 0.01%
57,642
– –
GSAQ
471
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$959K 0.01%
97,434
-17
-0% -$167
NOGN
472
DELISTED
Nogin, Inc. Common Stock
NOGN
$953K 0.01%
+4,835
New +$953K
HPLT
473
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$950K 0.01%
+98,297
New +$950K
KCGI
474
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$948K 0.01%
+96,463
New +$948K
IRM icon
475
Iron Mountain
IRM
$27.2B
$947K 0.01%
18,100
– –
17 18
19
20 21