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
PDYN icon
876
Palladyne AI
PDYN
$304M
$146K ﹤0.01%
2,443
+776
+47% +$46.4K
RMGC
877
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$144K ﹤0.01%
14,810
-103,605
-87% -$1.01M
NMS icon
878
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71M
$143K ﹤0.01%
+9,554
New +$143K
PNF
879
DELISTED
PIMCO New York Municipal Income Fund
PNF
$143K ﹤0.01%
+11,642
New +$143K
PYN
880
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$143K ﹤0.01%
+15,360
New +$143K
AEAE
881
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$142K ﹤0.01%
+14,500
New +$142K
AKLI
882
DELISTED
Akili, Inc. Common Stock
AKLI
$141K ﹤0.01%
14,271
-10,399
-42% -$103K
DNAB
883
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$141K ﹤0.01%
14,338
-9,990
-41% -$98.2K
MRLN
884
DELISTED
Marlin Business Services Corp
MRLN
$141K ﹤0.01%
6,081
– –
HORIU
885
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$140K ﹤0.01%
+14,000
New +$140K
BMTX
886
DELISTED
BM Technologies, Inc.
BMTX
$140K ﹤0.01%
15,249
+11,768
+338% +$108K
CVII
887
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$140K ﹤0.01%
14,303
-20,979
-59% -$205K
TWI icon
888
Titan International
TWI
$563M
$139K ﹤0.01%
12,695
– –
AXH.WS
889
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$139K ﹤0.01%
+367,890
New +$139K
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138K ﹤0.01%
6,062
-19,403
-76% -$442K
PRBM.WS
891
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$136K ﹤0.01%
+302,368
New +$136K
FRLA
892
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$135K ﹤0.01%
+13,600
New +$135K
HGTY.WS
893
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$135K ﹤0.01%
+30,762
New +$135K
VRS
894
DELISTED
Verso Corporation
VRS
$135K ﹤0.01%
+5,000
New +$135K
REVHU
895
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$134K ﹤0.01%
13,597
– –
OWL icon
896
Blue Owl Capital
OWL
$12.3B
$133K ﹤0.01%
8,928
+1,355
+18% +$20.2K
BTNB
897
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$132K ﹤0.01%
13,360
-2,000
-13% -$19.8K
HPF
898
John Hancock Preferred Income Fund II
HPF
$359M
$131K ﹤0.01%
+6,286
New +$131K
ILPT
899
Industrial Logistics Properties Trust
ILPT
$416M
$131K ﹤0.01%
5,256
– –
ARGUW
900
DELISTED
Argus Capital Corp. Warrant
ARGUW
$130K ﹤0.01%
+241,799
New +$130K
34 35
36
37 38