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
GCAC
826
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$200K ﹤0.01%
20,202
-152,997
-88% -$1.51M
WWACU
827
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$199K ﹤0.01%
+20,000
New +$199K
OBIO icon
828
Orchestra BioMed
OBIO
$141M
$198K ﹤0.01%
19,719
-2,000
-9% -$20.1K
PCT icon
829
PureCycle Technologies
PCT
$2.38B
$195K ﹤0.01%
20,398
+3,340
+20% +$31.9K
BOAC
830
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$195K ﹤0.01%
19,995
-23,964
-55% -$234K
DNAD
831
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$195K ﹤0.01%
19,859
-7,213
-27% -$70.8K
THW
832
abrdn World Healthcare Fund
THW
$478M
$194K ﹤0.01%
+11,924
New +$194K
SSO icon
833
ProShares Ultra S&P500
SSO
$7.29B
$193K ﹤0.01%
2,644
-11,000
-81% -$803K
TEN
834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$192K ﹤0.01%
17,022
– –
IYR icon
835
iShares US Real Estate ETF
IYR
$3.6B
$191K ﹤0.01%
+1,652
New +$191K
PROK icon
836
ProKidney
PROK
$292M
$191K ﹤0.01%
19,296
-9,100
-32% -$90.1K
RAD
837
DELISTED
Rite Aid Corporation
RAD
$190K ﹤0.01%
12,966
-46,028
-78% -$674K
COP icon
838
ConocoPhillips
COP
$118B
$189K ﹤0.01%
2,626
– –
TAST
839
DELISTED
Carrols Restaurant Group, Inc.
TAST
$188K ﹤0.01%
+63,685
New +$188K
FVT
840
DELISTED
Fortress Value Acquisition Corp. III
FVT
$187K ﹤0.01%
19,207
-7,073
-27% -$68.9K
LXP.PRC icon
841
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$186K ﹤0.01%
+2,992
New +$186K
KVSC
842
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$185K ﹤0.01%
18,980
-129,376
-87% -$1.26M
GWII
843
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$183K ﹤0.01%
18,752
-2,604
-12% -$25.4K
REG icon
844
Regency Centers
REG
$13.1B
$182K ﹤0.01%
+2,418
New +$182K
EARN
845
Ellington Residential Mortgage REIT
EARN
$213M
$179K ﹤0.01%
17,322
+1,785
+11% +$18.4K
NRXP icon
846
NRX Pharmaceuticals
NRXP
$70.6M
$177K ﹤0.01%
3,711
-546
-13% -$26K
ARVL
847
DELISTED
Arrival Ordinary Shares
ARVL
$177K ﹤0.01%
+480
New +$177K
ZEOWW
848
Zeo Energy Corporation Warrants
ZEOWW
$310K
$176K ﹤0.01%
+353,720
New +$176K
JEMD
849
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$176K ﹤0.01%
+23,277
New +$176K
ANAC
850
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$175K ﹤0.01%
17,949
-1,682
-9% -$16.4K
32 33
34
35 36