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
BXMX icon
801
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$224K ﹤0.01%
+15,335
New +$224K
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
$222K ﹤0.01%
+2,572
New +$222K
OPI
803
Office Properties Income Trust
OPI
$18.7M
$220K ﹤0.01%
8,870
– –
DTF
804
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$219K ﹤0.01%
15,380
-19,766
-56% -$281K
EOSE icon
805
Eos Energy Enterprises
EOSE
$1.92B
$219K ﹤0.01%
29,221
+5,660
+24% +$42.4K
EQIX icon
806
Equinix
EQIX
$76.4B
$219K ﹤0.01%
+259
New +$219K
AZN icon
807
AstraZeneca
AZN
$251B
$218K ﹤0.01%
3,743
– –
GOGN.WS
808
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$218K ﹤0.01%
+474,855
New +$218K
EDTX
809
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$218K ﹤0.01%
21,796
-140,096
-87% -$1.4M
MTTRW
810
DELISTED
Matterport, Inc. Warrant
MTTRW
$217K ﹤0.01%
23,838
+7,274
+44% +$66.2K
FOXO
811
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$216K ﹤0.01%
110
-822
-88% -$1.61M
NXN icon
812
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$216K ﹤0.01%
15,879
+8,167
+106% +$111K
SSNC icon
813
SS&C Technologies
SSNC
$21.6B
$213K ﹤0.01%
2,600
– –
LAAA
814
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$212K ﹤0.01%
21,570
-104,899
-83% -$1.03M
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
$212K ﹤0.01%
1,112
-3,696
-77% -$705K
AYX
816
DELISTED
Alteryx, Inc.
AYX
$211K ﹤0.01%
+3,500
New +$211K
VFL
817
abrdn National Municipal Income Fund
VFL
$125M
$208K ﹤0.01%
14,744
-2,636
-15% -$37.2K
HTOO icon
818
Fusion Fuel Green
HTOO
$16.2M
$207K ﹤0.01%
715
-225
-24% -$65.1K
WBX.WS
819
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$207K ﹤0.01%
+42,033
New +$207K
ISLE
820
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$204K ﹤0.01%
20,738
-124,534
-86% -$1.23M
PG icon
821
Procter & Gamble
PG
$368B
$203K ﹤0.01%
1,242
– –
SVFB
822
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$203K ﹤0.01%
20,579
-18,081
-47% -$178K
BOXD.WS
823
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$202K ﹤0.01%
+169,820
New +$202K
HCII
824
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$202K ﹤0.01%
20,682
-1,505
-7% -$14.7K
VXX icon
825
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$201K ﹤0.01%
681
-322
-32% -$95K
31 32
33
34 35