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
BZUN
676
Baozun
BZUN
$221M
$443K ﹤0.01%
31,873
-7,175
-18% -$99.7K
SCAQ
677
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$441K ﹤0.01%
45,405
-3,072
-6% -$29.8K
PSF icon
678
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$440K ﹤0.01%
16,430
+12,933
+370% +$346K
ESS icon
679
Essex Property Trust
ESS
$17.3B
$438K ﹤0.01%
+1,245
New +$438K
XOM icon
680
Exxon Mobil
XOM
$479B
$438K ﹤0.01%
7,159
+4,142
+137% +$253K
SPXX icon
681
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$437K ﹤0.01%
23,520
+9,136
+64% +$170K
HZON
682
DELISTED
Horizon Acquisition Corporation II
HZON
$437K ﹤0.01%
44,517
-153,405
-78% -$1.51M
GNT
683
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$436K ﹤0.01%
81,587
+73,258
+880% +$391K
PK icon
684
Park Hotels & Resorts
PK
$2.35B
$423K ﹤0.01%
22,414
-60,352
-73% -$1.14M
ADER
685
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$422K ﹤0.01%
42,904
-9,771
-19% -$96.1K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$10.6B
$418K ﹤0.01%
4,742
-4,509
-49% -$397K
UPBD icon
687
Upbound Group
UPBD
$1.47B
$415K ﹤0.01%
8,652
– –
PCPC
688
DELISTED
Periphas Capital Partnering Corporation
PCPC
$415K ﹤0.01%
17,054
-12,600
-42% -$307K
BNZI icon
689
Banzai International
BNZI
$9.63M
$412K ﹤0.01%
85
– –
DTE icon
690
DTE Energy
DTE
$28.1B
$410K ﹤0.01%
3,431
+1,737
+103% +$208K
HIII
691
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$408K ﹤0.01%
42,056
-2,207
-5% -$21.4K
FYBR icon
692
Frontier Communications
FYBR
$9.35B
$407K ﹤0.01%
+13,831
New +$407K
HHLA
693
DELISTED
HH&L Acquisition Co.
HHLA
$407K ﹤0.01%
41,894
+6,100
+17% +$59.3K
SPGS
694
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$407K ﹤0.01%
41,804
-1,254
-3% -$12.2K
POW
695
DELISTED
Powered Brands Class A Ordinary Shares
POW
$402K ﹤0.01%
41,150
-87
-0.2% -$850
AENT icon
696
Alliance Entertainment
AENT
$311M
$398K ﹤0.01%
40,658
+4,368
+12% +$42.8K
IWF icon
697
iShares Russell 1000 Growth ETF
IWF
$120B
$397K ﹤0.01%
1,300
+800
+160% +$244K
VSEE
698
VSee Health, Inc. Common Stock
VSEE
$11.3M
$395K ﹤0.01%
+40,000
New +$395K
AVB icon
699
AvalonBay Communities
AVB
$27.8B
$390K ﹤0.01%
1,546
-3,603
-70% -$909K
CVNA icon
700
Carvana
CVNA
$50.9B
$380K ﹤0.01%
1,640
– –
26 27
28
29 30