WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8.44B
Cap. Flow
+$744M
Cap. Flow %
8.82%
Top 10 Hldgs %
16.95%
Holding
2,410
New
568
Increased
298
Reduced
593
Closed
509

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
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$11.2M 0.1%
194,351
-472,035
-71% -$27.1M
FXB icon
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$11.1M 0.1%
85,000
-45,000
-35% -$5.85M
HWEL
28
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.3M 0.1%
+1,058,065
New +$10.3M
SPXL icon
29
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$10.2M 0.09%
71,002
-64,493
-48% -$9.25M
ENR.PRA
30
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$9.97M 0.09%
+114,461
New +$9.97M
AMOD
31
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$9.81M 0.09%
+1,004,250
New +$9.81M
HTAQ.U
32
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$9.45M 0.09%
+930,675
New +$9.45M
GOGN
33
DELISTED
GoGreen Investments Corporation
GOGN
$9.41M 0.09%
+949,710
New +$9.41M
QTI
34
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$9.03M 0.08%
+912,885
New +$9.03M
KKR icon
35
KKR & Co
KKR
$120B
$8.73M 0.08%
117,243
-43,456
-27% -$3.24M
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$8.53M 0.08%
77,531
+36,964
+91% +$4.06M
AMZN icon
37
Amazon
AMZN
$2.41T
$8.38M 0.08%
2,512
+1,742
+226% +$5.81M
PCCTU
38
DELISTED
Perception Capital Corp. II Units
PCCTU
$8.29M 0.08%
+816,934
New +$8.29M
AVY icon
39
Avery Dennison
AVY
$13B
$8.23M 0.08%
38,000
+30,000
+375% +$6.5M
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$4.43B
$8.12M 0.08%
53,254
-13,200
-20% -$2.01M
TOACU
41
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$7.94M 0.07%
+786,635
New +$7.94M
IVCBU
42
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.79M 0.07%
+772,109
New +$7.79M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$7.77M 0.07%
23,112
+7,072
+44% +$2.38M
EMR icon
44
Emerson Electric
EMR
$72.9B
$7.44M 0.07%
+80,000
New +$7.44M
ACDI.U
45
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$7.41M 0.07%
+730,277
New +$7.41M
PYPL icon
46
PayPal
PYPL
$66.5B
$7.16M 0.07%
37,959
+26,162
+222% +$4.93M
ZEO
47
Zeo Energy
ZEO
$49M
$7.02M 0.07%
+707,440
New +$7.02M
ADALU
48
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$6.72M 0.06%
+663,206
New +$6.72M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.06%
+153,469
New +$6.63M
WTRU
50
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.51M 0.06%
100,077
-4,869
-5% -$317K
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