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
NDAC
726
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$345K ﹤0.01%
35,438
+2,182
+7% +$21.2K
XPDBU
727
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$341K ﹤0.01%
+33,527
New +$341K
GTPB
728
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$341K ﹤0.01%
34,543
-57,965
-63% -$572K
FIF
729
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$340K ﹤0.01%
25,125
-68,612
-73% -$928K
NRGV icon
730
Energy Vault
NRGV
$309M
$339K ﹤0.01%
34,332
-8,180
-19% -$80.8K
APGN
731
DELISTED
Apexigen, Inc. Common Stock
APGN
$338K ﹤0.01%
33,843
+2,437
+8% +$24.3K
FDEU
732
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$336K ﹤0.01%
+25,357
New +$336K
JOFF
733
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$336K ﹤0.01%
34,532
-198,223
-85% -$1.93M
PSLV icon
734
Sprott Physical Silver Trust
PSLV
$7.77B
$335K ﹤0.01%
41,675
-44,454
-52% -$357K
FRBNU
735
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$332K ﹤0.01%
+33,120
New +$332K
IXAQ
736
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$331K ﹤0.01%
+34,170
New +$331K
PICC
737
DELISTED
Pivotal Investment Corporation III
PICC
$328K ﹤0.01%
33,778
-3,237
-9% -$31.4K
BWG
738
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$327K ﹤0.01%
+27,981
New +$327K
FGB
739
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$327K ﹤0.01%
79,968
+25,725
+47% +$105K
XPOA
740
DELISTED
DPCM Capital, Inc.
XPOA
$323K ﹤0.01%
32,958
-79,581
-71% -$780K
DEX
741
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$318K ﹤0.01%
31,353
+4,924
+19% +$49.9K
AGD
742
abrdn Global Dynamic Dividend Fund
AGD
$308M
$317K ﹤0.01%
+26,243
New +$317K
WHLRP
743
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
$317K ﹤0.01%
+47,213
New +$317K
PNI
744
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$316K ﹤0.01%
+27,864
New +$316K
HWELW
745
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$313K ﹤0.01%
+530,917
New +$313K
GLS
746
DELISTED
Gelesis Holdings, Inc.
GLS
$301K ﹤0.01%
30,244
-100,534
-77% -$1M
AMODW
747
Alpha Modus Holdings, Inc. Warrant
AMODW
$300K ﹤0.01%
+576,934
New +$300K
EOCW
748
DELISTED
Elliott Opportunity II Corp.
EOCW
$297K ﹤0.01%
30,446
-5,190
-15% -$50.6K
CLAA
749
DELISTED
Colonnade Acquisition Corp. II
CLAA
$297K ﹤0.01%
30,673
-16,907
-36% -$164K
ELS icon
750
Equity Lifestyle Properties
ELS
$11.7B
$295K ﹤0.01%
3,369
-6,498
-66% -$569K
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