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
TGVCW
926
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$108K ﹤0.01%
+252,000
New +$108K
ECOL
927
DELISTED
US Ecology, Inc.
ECOL
$108K ﹤0.01%
3,390
-266
-7% -$8.47K
DSKEW
928
DELISTED
Daseke, Inc. Warrant
DSKEW
$108K ﹤0.01%
810,694
+27,797
+4% +$3.7K
KF
929
Korea Fund
KF
$124M
$106K ﹤0.01%
3,094
-19,081
-86% -$654K
XLU icon
930
Utilities Select Sector SPDR Fund
XLU
$21.1B
$106K ﹤0.01%
1,487
-4,913
-77% -$350K
SWSS
931
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$105K ﹤0.01%
+21,616
New +$105K
CTOS.WS
932
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$105K ﹤0.01%
41,547
-52,814
-56% -$133K
SPPP
933
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$104K ﹤0.01%
7,477
+6,356
+567% +$88.4K
BNIXW
934
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$104K ﹤0.01%
+222,123
New +$104K
JUGG
935
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$103K ﹤0.01%
10,568
-60,625
-85% -$591K
RLJ icon
936
RLJ Lodging Trust
RLJ
$1.16B
$102K ﹤0.01%
+7,357
New +$102K
SCVX.U
937
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$102K ﹤0.01%
10,110
+8,032
+387% +$81K
RPT
938
Rithm Property Trust Inc.
RPT
$125M
$100K ﹤0.01%
7,622
– –
FEN
939
DELISTED
First Trust Energy Income and Growth Fund
FEN
$99K ﹤0.01%
+7,192
New +$99K
IQMD
940
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$99K ﹤0.01%
+10,000
New +$99K
SPXS icon
941
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$98K ﹤0.01%
6,020
+1,200
+25% +$19.5K
FOXW
942
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$98K ﹤0.01%
+9,955
New +$98K
TSIBU
943
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$98K ﹤0.01%
10,015
– –
RGT
944
Royce Global Value Trust
RGT
$84.6M
$97K ﹤0.01%
+7,399
New +$97K
GBRGU
945
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$97K ﹤0.01%
9,069
– –
RKTA
946
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$97K ﹤0.01%
9,959
-6,931
-41% -$67.5K
NFH
947
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$97K ﹤0.01%
8,482
+247
+3% +$2.83K
EVF
948
Eaton Vance Senior Income Trust
EVF
$101M
$96K ﹤0.01%
+14,323
New +$96K
USCT
949
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$96K ﹤0.01%
+9,700
New +$96K
OACB
950
DELISTED
Oaktree Acquisition Corp. II
OACB
$96K ﹤0.01%
9,792
-64,935
-87% -$637K
36 37
38
39 40