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
IAE
551
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$757K 0.01%
93,445
+86,143
+1,180% +$698K
UNIT
552
Uniti Group
UNIT
$1.59B
$757K 0.01%
54,050
-53,741
-50% -$753K
V icon
553
Visa
V
$666B
$757K 0.01%
3,497
+1,362
+64% +$295K
ASH icon
554
Ashland
ASH
$2.51B
$753K 0.01%
7,000
-13,000
-65% -$1.4M
VYGG
555
DELISTED
Vy Global Growth
VYGG
$751K 0.01%
76,562
-8,576
-10% -$84.1K
PLUG icon
556
Plug Power
PLUG
$1.69B
$750K 0.01%
26,600
-4,200
-14% -$118K
EMD
557
Western Asset Emerging Markets Debt Fund
EMD
$607M
$732K 0.01%
+57,265
New +$732K
MIT
558
DELISTED
Mason Industrial Technology, Inc.
MIT
$731K 0.01%
74,922
-2,650
-3% -$25.9K
GTN icon
559
Gray Television
GTN
$625M
$728K 0.01%
36,142
-6,400
-15% -$129K
MDH
560
DELISTED
MDH Acquisition Corp.
MDH
$721K 0.01%
73,618
-2,282
-3% -$22.3K
ESPR icon
561
Esperion Therapeutics
ESPR
$540M
$718K 0.01%
143,632
+28,432
+25% +$142K
KIII
562
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$718K 0.01%
74,169
+5,158
+7% +$49.9K
SAMA
563
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$716K 0.01%
+72,786
New +$716K
VTLE icon
564
Vital Energy
VTLE
$635M
$713K 0.01%
+11,869
New +$713K
GAPA
565
DELISTED
G&P Acquisition Corp.
GAPA
$712K 0.01%
72,624
-6,146
-8% -$60.3K
AEAC
566
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$709K 0.01%
72,735
-4,865
-6% -$47.4K
DHC
567
Diversified Healthcare Trust
DHC
$995M
$707K 0.01%
+229,004
New +$707K
NOG icon
568
Northern Oil and Gas
NOG
$2.42B
$705K 0.01%
34,282
-27,400
-44% -$563K
TMUS icon
569
T-Mobile US
TMUS
$284B
$704K 0.01%
6,075
+2,110
+53% +$245K
SCOB
570
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$703K 0.01%
72,296
+9,402
+15% +$91.4K
ZINGU
571
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$699K 0.01%
+69,900
New +$699K
SCOA
572
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$695K 0.01%
71,304
-2,865
-4% -$27.9K
PMGM
573
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$694K 0.01%
70,194
-1,152
-2% -$11.4K
LOKM
574
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$691K 0.01%
70,808
-5,289
-7% -$51.6K
QTEK
575
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$690K 0.01%
69,586
-1,956
-3% -$19.4K
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