WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8.44B
Cap. Flow
+$744M
Cap. Flow %
8.82%
Top 10 Hldgs %
16.95%
Holding
2,410
New
568
Increased
298
Reduced
593
Closed
509

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
UGIC
51
DELISTED
UGI Corporation
UGIC
$6.45M 0.06%
61,656
+17,182
+39% +$1.8M
NBXG
52
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$6.27M 0.06%
362,673
+207,516
+134% +$3.59M
TNA icon
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$6.25M 0.06%
73,724
+18,100
+33% +$1.53M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.23M 0.06%
46,884
-5,596
-11% -$744K
ACAQ
55
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.22M 0.06%
+628,000
New +$6.22M
USCTU
56
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$6.22M 0.06%
+610,500
New +$6.22M
AQNU
57
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$6M 0.06%
127,436
+76,523
+150% +$3.6M
VGAS icon
58
Verde Clean Fuels
VGAS
$63.9M
$5.98M 0.06%
+603,125
New +$5.98M
NETC.U
59
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.9M 0.05%
+580,900
New +$5.9M
LIN icon
60
Linde
LIN
$221B
$5.89M 0.05%
17,000
-16,000
-48% -$5.54M
MCAAU
61
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$5.87M 0.05%
+574,242
New +$5.87M
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$5.86M 0.05%
105,989
– –
VMC icon
63
Vulcan Materials
VMC
$38.1B
$5.81M 0.05%
+28,000
New +$5.81M
CMCAU
64
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.78M 0.05%
+574,038
New +$5.78M
ON icon
65
ON Semiconductor
ON
$19.5B
$5.51M 0.05%
81,146
-14,604
-15% -$992K
DD icon
66
DuPont de Nemours
DD
$31.6B
$5.49M 0.05%
68,000
+48,000
+240% +$3.88M
CRM icon
67
Salesforce
CRM
$245B
$5.48M 0.05%
21,559
-5,404
-20% -$1.37M
LGSTU
68
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.44M 0.05%
+540,000
New +$5.44M
ENPC
69
DELISTED
Executive Network Partnering Corporation
ENPC
$5.41M 0.05%
551,230
-14,073
-2% -$138K
TWLO icon
70
Twilio
TWLO
$16.1B
$5.26M 0.05%
19,984
-263
-1% -$69.3K
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.14M 0.05%
61,697
– –
BRKHU
72
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5M 0.05%
+500,000
New +$5M
BTX
73
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$4.92M 0.05%
338,719
+201,347
+147% +$2.93M
PGSS.U
74
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.92M 0.05%
+488,236
New +$4.92M
BDX icon
75
Becton Dickinson
BDX
$54.3B
$4.91M 0.05%
19,521
-5,804
-23% -$1.46M
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