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
MFD
751
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$295K ﹤0.01%
30,609
+29,495
+2,648% +$284K
PENN icon
752
PENN Entertainment
PENN
$2.96B
$292K ﹤0.01%
+5,633
New +$292K
TWLV
753
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$292K ﹤0.01%
30,112
-3,488
-10% -$33.8K
CCIF
754
Carlyle Credit Income Fund
CCIF
$122M
$291K ﹤0.01%
28,623
+28,409
+13,275% +$289K
TMAC
755
DELISTED
The Music Acquisition Corporation
TMAC
$289K ﹤0.01%
29,689
-6,662
-18% -$64.9K
PBI icon
756
Pitney Bowes
PBI
$1.94B
$288K ﹤0.01%
43,490
– –
TWN
757
Taiwan Fund
TWN
$341M
$287K ﹤0.01%
7,649
-9,841
-56% -$369K
PUCK
758
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$285K ﹤0.01%
29,374
-19,849
-40% -$193K
TTP
759
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$284K ﹤0.01%
12,439
-4,690
-27% -$107K
PHYS icon
760
Sprott Physical Gold
PHYS
$13B
$282K ﹤0.01%
19,671
+3,152
+19% +$45.2K
VRE
761
Veris Residential
VRE
$1.49B
$281K ﹤0.01%
+15,307
New +$281K
BSLK
762
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.5M
$281K ﹤0.01%
1,453
+172
+13% +$33.3K
SQQQ icon
763
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$280K ﹤0.01%
1,889
+898
+91% +$133K
FTSI
764
DELISTED
FTS International, Inc. Common Stock
FTSI
$280K ﹤0.01%
+10,689
New +$280K
CRK icon
765
Comstock Resources
CRK
$4.57B
$273K ﹤0.01%
33,827
-1,173
-3% -$9.47K
LBRDK icon
766
Liberty Broadband Class C
LBRDK
$8.73B
$273K ﹤0.01%
1,700
– –
IAF
767
abrdn Australia Equity Fund
IAF
$128M
$269K ﹤0.01%
44,627
+31,360
+236% +$189K
BMAC
768
DELISTED
Black Mountain Acquisition Corp.
BMAC
$269K ﹤0.01%
+27,433
New +$269K
ZWRK
769
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$268K ﹤0.01%
27,586
-2,082
-7% -$20.2K
BSAQ
770
DELISTED
Black Spade Acquisition Co
BSAQ
$266K ﹤0.01%
+27,476
New +$266K
BTU icon
771
Peabody Energy
BTU
$2.23B
$265K ﹤0.01%
+26,410
New +$265K
OMER icon
772
Omeros
OMER
$295M
$264K ﹤0.01%
+41,112
New +$264K
AEPPZ
773
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$263K ﹤0.01%
+5,026
New +$263K
HRI icon
774
Herc Holdings
HRI
$4.45B
$262K ﹤0.01%
1,674
-1,134
-40% -$177K
NWL icon
775
Newell Brands
NWL
$2.54B
$262K ﹤0.01%
12,000
– –
29 30
31
32 33