WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8.44B
Cap. Flow
+$744M
Cap. Flow %
8.82%
Top 10 Hldgs %
16.95%
Holding
2,410
New
568
Increased
298
Reduced
593
Closed
509

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
LFACU
76
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.89M 0.05%
+488,112
New +$4.89M
PACI.U
77
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.87M 0.05%
+486,400
New +$4.87M
APCA.U
78
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$4.8M 0.04%
+473,706
New +$4.8M
ARGU
79
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.79M 0.04%
+483,598
New +$4.79M
CNGLU
80
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.77M 0.04%
+470,863
New +$4.77M
DFLI icon
81
Dragonfly Energy
DFLI
$17.9M
$4.77M 0.04%
478,356
+36,452
+8% +$363K
BLEUU
82
DELISTED
bleuacacia ltd Unit
BLEUU
$4.73M 0.04%
+470,261
New +$4.73M
AXH
83
DELISTED
Industrial Human Capital, Inc.
AXH
$4.72M 0.04%
+475,890
New +$4.72M
BIOSU
84
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4.7M 0.04%
+470,379
New +$4.7M
FATP
85
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.65M 0.04%
+476,000
New +$4.65M
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$4.53M 0.04%
50,491
+44,472
+739% +$3.99M
C icon
87
Citigroup
C
$175B
$4.47M 0.04%
74,002
+71,208
+2,549% +$4.3M
BOCNU
88
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.41M 0.04%
+440,986
New +$4.41M
GTAC
89
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.4M 0.04%
+448,509
New +$4.4M
SHW icon
90
Sherwin-Williams
SHW
$90.5B
$4.4M 0.04%
+12,500
New +$4.4M
RNERU
91
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.37M 0.04%
+430,000
New +$4.37M
HAIAU
92
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.36M 0.04%
+435,965
New +$4.36M
FIACU
93
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.32M 0.04%
+430,000
New +$4.32M
OCEA
94
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.31M 0.04%
+431,348
New +$4.31M
ROG icon
95
Rogers Corp
ROG
$1.39B
$4.28M 0.04%
+15,681
New +$4.28M
TLGYU
96
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.28M 0.04%
+425,037
New +$4.28M
WBT
97
DELISTED
Welbilt, Inc.
WBT
$4.27M 0.04%
179,475
+5,887
+3% +$140K
CIT
98
DELISTED
CIT Group Inc.
CIT
$4.26M 0.04%
82,956
– –
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.24M 0.04%
151,922
+25,826
+20% +$721K
CEM
100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.14M 0.04%
153,861
+58,112
+61% +$1.56M
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4
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