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
AAT
901
American Assets Trust
AAT
$1.27B
$129K ﹤0.01%
+3,453
New +$129K
INVZ icon
902
Innoviz Technologies
INVZ
$373M
$129K ﹤0.01%
20,414
+9,671
+90% +$61.1K
PET
903
DELISTED
Wag!
PET
$129K ﹤0.01%
+13,284
New +$129K
LFTR
904
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$129K ﹤0.01%
13,248
-3,671
-22% -$35.7K
JMACW
905
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$128K ﹤0.01%
+321,522
New +$128K
OI icon
906
O-I Glass
OI
$2.03B
$124K ﹤0.01%
10,378
-24,400
-70% -$292K
ACAH
907
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$124K ﹤0.01%
12,794
-73,774
-85% -$715K
GTACW
908
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$123K ﹤0.01%
+225,159
New +$123K
MITT
909
AG Mortgage Investment Trust
MITT
$247M
$122K ﹤0.01%
11,905
-80,623
-87% -$826K
DISA
910
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$121K ﹤0.01%
12,365
-9,466
-43% -$92.6K
PCXCW
911
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$120K ﹤0.01%
+300,000
New +$120K
EVGO icon
912
EVgo
EVGO
$539M
$119K ﹤0.01%
+11,986
New +$119K
PAEWW
913
DELISTED
PAE Incorporated Warrants
PAEWW
$119K ﹤0.01%
61,098
+1,987
+3% +$3.87K
RCHG
914
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$118K ﹤0.01%
11,950
-523
-4% -$5.16K
PRPC
915
DELISTED
CC Neuberger Principal Holdings III
PRPC
$116K ﹤0.01%
11,815
-63,232
-84% -$621K
PDOT.U
916
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$116K ﹤0.01%
11,778
-652
-5% -$6.42K
PPHPU
917
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$116K ﹤0.01%
11,151
-17,810
-61% -$185K
OHPA
918
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$115K ﹤0.01%
11,787
-15,745
-57% -$154K
FTCV
919
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K ﹤0.01%
+11,310
New +$112K
DMAQR
920
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$111K ﹤0.01%
+348,800
New +$111K
TCAC
921
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$111K ﹤0.01%
11,344
-10,052
-47% -$98.4K
FHLTU
922
DELISTED
Future Health ESG Corp. Unit
FHLTU
$111K ﹤0.01%
11,290
-100
-0.9% -$983
CLW icon
923
Clearwater Paper
CLW
$346M
$110K ﹤0.01%
3,005
– –
ABGI
924
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$110K ﹤0.01%
11,257
-7,587
-40% -$74.1K
SANBW
925
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$110K ﹤0.01%
+213,976
New +$110K
35 36
37
38 39