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
FTV icon
601
Fortive
FTV
$16.1B
$610K 0.01%
8,000
-33,357
-81% -$2.54M
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$610K 0.01%
+31,706
New +$610K
TROX icon
603
Tronox
TROX
$755M
$609K 0.01%
25,372
-34,082
-57% -$818K
BALY icon
604
Bally's
BALY
$491M
$603K 0.01%
15,860
– –
MMV
605
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$602K 0.01%
60,330
-3,728
-6% -$37.2K
BCV
606
Bancroft Fund
BCV
$123M
$600K 0.01%
22,730
-18,779
-45% -$496K
VGI
607
Virtus Global Multi-Sector Income Fund
VGI
$91M
$598K 0.01%
53,591
+50,270
+1,514% +$561K
MACA
608
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$597K 0.01%
61,709
-4,196
-6% -$40.6K
FMO
609
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$594K 0.01%
57,337
+39,635
+224% +$411K
DHF
610
BNY Mellon High Yield Strategies Fund
DHF
$191M
$590K 0.01%
+193,028
New +$590K
MUR icon
611
Murphy Oil
MUR
$3.56B
$590K 0.01%
22,614
-6,700
-23% -$175K
LITE icon
612
Lumentum
LITE
$10.6B
$588K 0.01%
+5,563
New +$588K
RXT icon
613
Rackspace Technology
RXT
$337M
$583K 0.01%
43,297
+10,000
+30% +$135K
BGY icon
614
BlackRock Enhanced International Dividend Trust
BGY
$525M
$579K 0.01%
+92,355
New +$579K
SNRH
615
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$578K 0.01%
59,378
-102,511
-63% -$998K
FRTA
616
DELISTED
Forterra, Inc
FRTA
$577K 0.01%
24,284
-86,527
-78% -$2.06M
EDF
617
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$575K 0.01%
86,482
+78,209
+945% +$520K
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
$573K 0.01%
18,112
-3,088
-15% -$97.7K
AKR icon
619
Acadia Realty Trust
AKR
$2.54B
$571K 0.01%
26,169
+11,347
+77% +$248K
AR icon
620
Antero Resources
AR
$9.94B
$571K 0.01%
32,659
-6,300
-16% -$110K
THAC
621
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$567K 0.01%
+57,457
New +$567K
AMPI
622
DELISTED
Advanced Merger Partners, Inc.
AMPI
$560K 0.01%
57,669
-4,647
-7% -$45.1K
IHRT icon
623
iHeartMedia
IHRT
$339M
$559K 0.01%
+26,573
New +$559K
SAIH
624
SAIHEAT Limited Class A Ordinary Shares
SAIH
$14.4M
$559K 0.01%
3,792
-11
-0.3% -$1.62K
DMB
625
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$556K 0.01%
+38,690
New +$556K
23 24
25
26 27