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
TWOA
701
DELISTED
two
TWOA
$378K ﹤0.01%
38,946
-8,969
-19% -$87.1K
LJAQ
702
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$378K ﹤0.01%
38,407
-2,114
-5% -$20.8K
DRAY
703
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$373K ﹤0.01%
37,905
– –
MXE
704
Mexico Equity and Income Fund
MXE
$50.6M
$372K ﹤0.01%
41,787
+19,541
+88% +$174K
STGW icon
705
Stagwell
STGW
$1.39B
$372K ﹤0.01%
42,963
– –
POLY
706
DELISTED
Plantronics, Inc.
POLY
$372K ﹤0.01%
12,681
– –
QDRO
707
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$371K ﹤0.01%
38,122
– –
NCA icon
708
Nuveen California Municipal Value Fund
NCA
$288M
$370K ﹤0.01%
+36,591
New +$370K
CONX
709
DELISTED
CONX Corp. Class A Common Stock
CONX
$369K ﹤0.01%
37,634
-338,444
-90% -$3.32M
FEI
710
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$365K ﹤0.01%
+50,448
New +$365K
GLQ
711
Clough Global Equity Fund
GLQ
$140M
$364K ﹤0.01%
+27,747
New +$364K
BCSAU
712
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$362K ﹤0.01%
+35,819
New +$362K
ATAQ
713
DELISTED
Altimar Acquisition Corp. III
ATAQ
$361K ﹤0.01%
37,010
-3,657
-9% -$35.7K
UDR icon
714
UDR
UDR
$12.8B
$359K ﹤0.01%
+5,989
New +$359K
GCMG icon
715
GCM Grosvenor
GCMG
$681M
$358K ﹤0.01%
34,168
-1,766
-5% -$18.5K
ITQ
716
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$358K ﹤0.01%
36,778
-1,930
-5% -$18.8K
BURU icon
717
Nuburu, Inc.
BURU
$14M
$357K ﹤0.01%
909
-2,500
-73% -$982K
GNW icon
718
Genworth Financial
GNW
$3.51B
$357K ﹤0.01%
88,255
– –
SST icon
719
System1
SST
$62.4M
$353K ﹤0.01%
3,554
-266
-7% -$26.4K
SGII
720
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$353K ﹤0.01%
+35,776
New +$353K
ARMK icon
721
Aramark
ARMK
$9.95B
$352K ﹤0.01%
13,267
+3,740
+39% +$99.2K
UIS icon
722
Unisys
UIS
$279M
$350K ﹤0.01%
17,031
– –
ARBG
723
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$349K ﹤0.01%
35,682
-22,335
-38% -$218K
GIW
724
DELISTED
GigInternational1, Inc. Common Stock
GIW
$349K ﹤0.01%
35,221
-2,677
-7% -$26.5K
PKBO
725
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$347K ﹤0.01%
35,694
-6,098
-15% -$59.3K
27 28
29
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