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
AVHIU
951
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$96K ﹤0.01%
+9,564
New +$96K
HUMA icon
952
Humacyte
HUMA
$238M
$95K ﹤0.01%
+13,150
New +$95K
TPGY
953
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$95K ﹤0.01%
+9,780
New +$95K
CXE
954
MFS High Income Municipal Trust
CXE
$117M
$94K ﹤0.01%
+18,537
New +$94K
SLND.WS icon
955
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$94K ﹤0.01%
+188,120
New +$94K
JWSM
956
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$94K ﹤0.01%
9,731
-91,475
-90% -$884K
DTOCU
957
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$94K ﹤0.01%
9,487
– –
BTMD icon
958
Biote Corp
BTMD
$107M
$93K ﹤0.01%
9,518
-9,149
-49% -$89.4K
HIGA
959
DELISTED
H.I.G. Acquisition Corp.
HIGA
$93K ﹤0.01%
9,555
-3,906
-29% -$38K
RKLY
960
DELISTED
Rockley Photonics Holdings Limited
RKLY
$92K ﹤0.01%
21,261
-2,863
-12% -$12.4K
JOBS
961
DELISTED
51job, Inc.
JOBS
$92K ﹤0.01%
1,886
-5,607
-75% -$274K
BHACU
962
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$91K ﹤0.01%
+9,196
New +$91K
CHAA
963
DELISTED
Catcha Investment Corp
CHAA
$90K ﹤0.01%
9,235
-69
-0.7% -$672
HCCCU
964
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$90K ﹤0.01%
8,990
+6,290
+233% +$63K
FCT
965
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$89K ﹤0.01%
+7,389
New +$89K
MAR icon
966
Marriott International Class A Common Stock
MAR
$72.7B
$89K ﹤0.01%
544
– –
FTAA
967
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$89K ﹤0.01%
9,031
-744
-8% -$7.33K
LVACW
968
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$88K ﹤0.01%
+154,700
New +$88K
FANG icon
969
Diamondback Energy
FANG
$40.1B
$86K ﹤0.01%
800
– –
MSAC
970
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$86K ﹤0.01%
8,923
-2,087
-19% -$20.1K
RDW icon
971
Redwire
RDW
$1.22B
$85K ﹤0.01%
+12,691
New +$85K
RMCO icon
972
Royalty Management
RMCO
$28M
$85K ﹤0.01%
8,526
-241
-3% -$2.4K
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
$85K ﹤0.01%
472
-35
-7% -$6.3K
SVFA
974
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$85K ﹤0.01%
8,476
-37,874
-82% -$380K
NNN icon
975
NNN REIT
NNN
$8.17B
$84K ﹤0.01%
1,757
-14,116
-89% -$675K
37 38
39
40 41