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
HGAS
776
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$262K ﹤0.01%
26,509
-6,129
-19% -$60.6K
ROCC
777
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$261K ﹤0.01%
9,697
-5,000
-34% -$135K
AAQC
778
DELISTED
Accelerate Acquisition Corp.
AAQC
$259K ﹤0.01%
26,648
+11,711
+78% +$114K
MAV
779
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$258K ﹤0.01%
22,417
-34,223
-60% -$394K
ATSPT
780
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$256K ﹤0.01%
25,965
-615
-2% -$6.06K
PAVMZ
781
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$255K ﹤0.01%
159,846
-36,484
-19% -$58.2K
FSSI
782
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$255K ﹤0.01%
26,318
– –
ENX
783
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$253K ﹤0.01%
20,861
-26,289
-56% -$319K
SGIIU
784
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$251K ﹤0.01%
+25,000
New +$251K
HPX
785
DELISTED
HPX Corp.
HPX
$246K ﹤0.01%
24,978
-4,740
-16% -$46.7K
EDI
786
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$245K ﹤0.01%
31,312
+15,223
+95% +$119K
AVAN
787
DELISTED
Avanti Acquisition Corp.
AVAN
$243K ﹤0.01%
24,746
-10,739
-30% -$105K
MNTV
788
DELISTED
Momentive Global Inc. Common Stock
MNTV
$242K ﹤0.01%
+11,467
New +$242K
KSI
789
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$242K ﹤0.01%
25,049
-2,899
-10% -$28K
SCLE
790
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$242K ﹤0.01%
24,446
-15,438
-39% -$153K
XENT
791
DELISTED
Intersect ENT, Inc
XENT
$241K ﹤0.01%
8,850
+550
+7% +$15K
VCF
792
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$237K ﹤0.01%
16,694
+9,689
+138% +$138K
ACB
793
Aurora Cannabis
ACB
$280M
$236K ﹤0.01%
4,378
-90
-2% -$4.85K
CDE icon
794
Coeur Mining
CDE
$9.6B
$236K ﹤0.01%
47,000
– –
GOEV
795
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$236K ﹤0.01%
67
+16
+31% +$56.4K
BETR icon
796
Better Home & Finance Holding
BETR
$367M
$235K ﹤0.01%
475
+84
+21% +$41.6K
ETX
797
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$230K ﹤0.01%
10,712
+9,452
+750% +$203K
CGO
798
Calamos Global Total Return Fund
CGO
$118M
$229K ﹤0.01%
+14,896
New +$229K
DCRD
799
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$229K ﹤0.01%
+23,290
New +$229K
NSTB
800
DELISTED
Northern Star Investment Corp. II
NSTB
$224K ﹤0.01%
23,106
+19,705
+579% +$191K
30 31
32
33 34