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
CPB icon
851
Campbell Soup
CPB
$9.98B
$173K ﹤0.01%
4,000
– –
CEN
852
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$172K ﹤0.01%
+12,751
New +$172K
EAC
853
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$171K ﹤0.01%
17,529
-77,393
-82% -$755K
FCAX
854
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$171K ﹤0.01%
17,528
-54,517
-76% -$532K
NGD
855
New Gold Inc
NGD
$5.14B
$169K ﹤0.01%
112,699
– –
SPAQ
856
DELISTED
Spartan Acquisition Corp. III
SPAQ
$169K ﹤0.01%
17,220
-101,687
-86% -$998K
CIIG
857
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$167K ﹤0.01%
+16,953
New +$167K
ASPC
858
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$167K ﹤0.01%
17,015
-7,764
-31% -$76.2K
MUA icon
859
BlackRock MuniAssets Fund
MUA
$439M
$165K ﹤0.01%
11,158
-8,807
-44% -$130K
THCPU
860
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$160K ﹤0.01%
16,326
– –
AILE
861
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$159K ﹤0.01%
16,395
-7,158
-30% -$69.4K
GB.WS
862
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$156K ﹤0.01%
260,636
+4,512
+2% +$2.7K
LEV
863
DELISTED
The Lion Electric Company
LEV
$155K ﹤0.01%
15,689
+1,139
+8% +$11.3K
NBW
864
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$155K ﹤0.01%
+11,086
New +$155K
EPR icon
865
EPR Properties
EPR
$4.19B
$153K ﹤0.01%
3,235
-502
-13% -$23.7K
TZA icon
866
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$153K ﹤0.01%
5,675
– –
USA icon
867
Liberty All-Star Equity Fund
USA
$1.93B
$153K ﹤0.01%
+18,322
New +$153K
FREEW
868
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$152K ﹤0.01%
130,418
+1,906
+1% +$2.22K
GENI icon
869
Genius Sports
GENI
$2.99B
$151K ﹤0.01%
+19,878
New +$151K
HERZ
870
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$150K ﹤0.01%
33,395
-265
-0.8% -$1.19K
ACAQ.WS
871
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$150K ﹤0.01%
+314,000
New +$150K
CSTM icon
872
Constellium
CSTM
$2.02B
$149K ﹤0.01%
8,348
-15,652
-65% -$279K
TE
873
T1 Energy Inc.
TE
$292M
$147K ﹤0.01%
13,225
-770
-6% -$8.56K
BRIV
874
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$147K ﹤0.01%
15,129
-36,072
-70% -$350K
GDEVW icon
875
GDEV Inc. Warrant
GDEVW
$146K ﹤0.01%
190,834
+23,006
+14% +$17.6K
33 34
35
36 37