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
SZZLU
526
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$812K 0.01%
+80,000
New +$812K
OLITU
527
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$809K 0.01%
+80,666
New +$809K
CERN
528
DELISTED
Cerner Corp
CERN
$807K 0.01%
+8,700
New +$807K
EDNC
529
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$801K 0.01%
+81,979
New +$801K
GNAC
530
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$800K 0.01%
82,084
-43,290
-35% -$422K
OMI icon
531
Owens & Minor
OMI
$434M
$790K 0.01%
+18,182
New +$790K
SPWR icon
532
Complete Solaria, Inc. Common Stock
SPWR
$125M
$789K 0.01%
+81,526
New +$789K
BLUA
533
DELISTED
BlueRiver Acquisition Corp.
BLUA
$789K 0.01%
81,215
-1,174
-1% -$11.4K
RITM icon
534
Rithm Capital
RITM
$6.69B
$786K 0.01%
73,393
-510,234
-87% -$5.46M
TACA
535
DELISTED
Trepont Acquisition Corp I
TACA
$786K 0.01%
78,815
-3,405
-4% -$34K
PPGH
536
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$784K 0.01%
79,356
-30,512
-28% -$301K
TXN icon
537
Texas Instruments
TXN
$171B
$781K 0.01%
4,145
+3,890
+1,525% +$733K
ZEN
538
DELISTED
ZENDESK INC
ZEN
$780K 0.01%
7,485
-14,926
-67% -$1.56M
AUS
539
DELISTED
Austerlitz Acquisition Corporation I
AUS
$778K 0.01%
80,224
+17,512
+28% +$170K
GRND icon
540
Grindr
GRND
$2.94B
$776K 0.01%
76,649
+66,680
+669% +$675K
SO icon
541
Southern Company
SO
$101B
$776K 0.01%
11,329
+9,533
+531% +$653K
JEQ
542
abrdn Japan Equity Fund
JEQ
$117M
$775K 0.01%
95,420
-31,843
-25% -$259K
BCO icon
543
Brink's
BCO
$4.78B
$773K 0.01%
11,792
-4,673
-28% -$306K
HYMC icon
544
Hycroft Mining Holding Corp
HYMC
$215M
$765K 0.01%
124,634
-2,000
-2% -$12.3K
PHIC
545
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$763K 0.01%
77,635
-23,712
-23% -$233K
DMF
546
DELISTED
BNY Mellon Municipal Income
DMF
$762K 0.01%
+87,190
New +$762K
TER icon
547
Teradyne
TER
$19.1B
$760K 0.01%
4,650
-21,382
-82% -$3.49M
ISAA
548
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$760K 0.01%
76,544
+67,649
+761% +$672K
KWAC
549
DELISTED
Kingswood Acquisition Corp.
KWAC
$760K 0.01%
75,274
+20,829
+38% +$210K
MYC
550
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$758K 0.01%
50,373
+38,441
+322% +$578K
20 21
22
23 24