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
MSTR icon
651
Strategy Inc Common Stock Class A
MSTR
$93.2B
$491K ﹤0.01%
+9,020
New +$491K
EUCR
652
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$491K ﹤0.01%
50,352
-7,004
-12% -$68.3K
TRIS
653
DELISTED
Tristar Acquisition I Corp.
TRIS
$489K ﹤0.01%
+50,200
New +$489K
MTVC.U
654
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$487K ﹤0.01%
+48,906
New +$487K
MGU
655
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$485K ﹤0.01%
+20,099
New +$485K
CEF icon
656
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$478K ﹤0.01%
26,962
+12,790
+90% +$227K
RIV
657
RiverNorth Opportunities Fund
RIV
$267M
$478K ﹤0.01%
+30,018
New +$478K
DBD
658
DELISTED
Diebold Nixdorf Incorporated
DBD
$475K ﹤0.01%
52,541
+475
+0.9% +$4.29K
TSPQ
659
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$473K ﹤0.01%
48,506
-161
-0.3% -$1.57K
BSGA
660
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$472K ﹤0.01%
47,455
-126,894
-73% -$1.26M
AFAQ
661
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$472K ﹤0.01%
48,577
-5,301
-10% -$51.5K
TPB icon
662
Turning Point Brands
TPB
$1.78B
$469K ﹤0.01%
+12,415
New +$469K
GIA.WS
663
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$465K ﹤0.01%
+891,471
New +$465K
EPR.PRE icon
664
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$462K ﹤0.01%
+13,263
New +$462K
DCRN
665
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$462K ﹤0.01%
46,342
-35,853
-44% -$357K
CPUH
666
DELISTED
Compute Health Acquisition Corp.
CPUH
$461K ﹤0.01%
47,473
-22,250
-32% -$216K
NVSA
667
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$461K ﹤0.01%
47,457
+42,590
+875% +$414K
SRSA
668
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$461K ﹤0.01%
47,134
+130
+0.3% +$1.27K
COOP icon
669
Mr. Cooper
COOP
$13.8B
$457K ﹤0.01%
+10,984
New +$457K
DGNU
670
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$457K ﹤0.01%
46,819
-99,828
-68% -$974K
QSR icon
671
Restaurant Brands International
QSR
$20.3B
$456K ﹤0.01%
7,527
– –
ACKIT
672
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$456K ﹤0.01%
45,145
-50,428
-53% -$509K
ICE icon
673
Intercontinental Exchange
ICE
$99.3B
$451K ﹤0.01%
3,300
– –
SEM icon
674
Select Medical
SEM
$1.64B
$451K ﹤0.01%
28,504
– –
TWO
675
Two Harbors Investment
TWO
$1.07B
$445K ﹤0.01%
+19,310
New +$445K
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