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
JBI icon
476
Janus International
JBI
$1.44B
$939K 0.01%
75,000
+28,496
+61% +$357K
LGI
477
Lazard Global Total Return & Income Fund
LGI
$230M
$938K 0.01%
46,444
+34,397
+286% +$695K
QRVO icon
478
Qorvo
QRVO
$8.61B
$938K 0.01%
6,001
-3,672
-38% -$574K
MOND
479
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$938K 0.01%
95,539
-35,449
-27% -$348K
ALORU
480
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$936K 0.01%
+92,687
New +$936K
ESRT icon
481
Empire State Realty Trust
ESRT
$1.35B
$934K 0.01%
104,982
+11,601
+12% +$103K
MIO
482
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$934K 0.01%
+50,892
New +$934K
GRCY
483
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$934K 0.01%
90,264
+1,430
+2% +$14.8K
SOC icon
484
Sable Offshore Corp
SOC
$2.27B
$933K 0.01%
96,021
-855
-0.9% -$8.31K
NAAC
485
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$929K 0.01%
94,433
-40,055
-30% -$394K
GNOG
486
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$925K 0.01%
93,041
+53,671
+136% +$534K
DAC icon
487
Danaos Corp
DAC
$1.75B
$924K 0.01%
12,389
+500
+4% +$37.3K
MUDS
488
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$923K 0.01%
92,941
+87,541
+1,621% +$869K
ARNA
489
DELISTED
Arena Pharmaceuticals Inc
ARNA
$918K 0.01%
+9,880
New +$918K
ROSS
490
DELISTED
Ross Acquisition Corp II
ROSS
$917K 0.01%
93,973
-1,542
-2% -$15K
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$917K 0.01%
+19,040
New +$917K
ASAQ
492
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$903K 0.01%
92,182
-5,617
-6% -$55K
EQR icon
493
Equity Residential
EQR
$25.5B
$900K 0.01%
9,953
-30,876
-76% -$2.79M
WDC icon
494
Western Digital
WDC
$31.9B
$895K 0.01%
18,162
+132
+0.7% +$6.51K
CBRGU
495
DELISTED
Chain Bridge I Units
CBRGU
$895K 0.01%
+88,910
New +$895K
CWEN icon
496
Clearway Energy Class C
CWEN
$3.38B
$891K 0.01%
24,750
– –
NUV icon
497
Nuveen Municipal Value Fund
NUV
$1.82B
$891K 0.01%
+85,887
New +$891K
FICV
498
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$891K 0.01%
+91,912
New +$891K
IDE
499
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$888K 0.01%
+73,512
New +$888K
WRK
500
DELISTED
WestRock Company
WRK
$887K 0.01%
20,000
+11,500
+135% +$510K
18 19
20
21 22