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
ARGUU
976
DELISTED
Argus Capital Corp. Unit
ARGUU
$84K ﹤0.01%
8,362
-447,276
-98% -$4.49M
ROSEW
977
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$83K ﹤0.01%
+169,725
New +$83K
MLGO
978
MicroAlgo
MLGO
$96M
$82K ﹤0.01%
1
-1
-50% -$82K
PFSI icon
979
PennyMac Financial
PFSI
$6.43B
$82K ﹤0.01%
1,183
– –
QGEN icon
980
Qiagen
QGEN
$9.99B
$82K ﹤0.01%
1,398
– –
CCAIU
981
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$82K ﹤0.01%
8,298
-4,624
-36% -$45.7K
BITE
982
DELISTED
Bite Acquisition Corp.
BITE
$82K ﹤0.01%
8,533
-102,482
-92% -$985K
PBAXU
983
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$81K ﹤0.01%
+8,126
New +$81K
FOUR icon
984
Shift4
FOUR
$5.97B
$80K ﹤0.01%
+1,385
New +$80K
UA icon
985
Under Armour Class C
UA
$2.1B
$80K ﹤0.01%
4,462
+3,200
+254% +$57.4K
BLNG
986
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$80K ﹤0.01%
8,275
-6,725
-45% -$65K
COLI
987
DELISTED
Colicity Inc. Class A Common Stock
COLI
$80K ﹤0.01%
8,215
-2,419
-23% -$23.6K
PAQCU
988
DELISTED
Provident Acquisition Corp. Units
PAQCU
$80K ﹤0.01%
8,085
-3,739
-32% -$37K
PV.U
989
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$79K ﹤0.01%
7,930
-3,902
-33% -$38.9K
JOBY icon
990
Joby Aviation
JOBY
$11.7B
$78K ﹤0.01%
10,800
+4,948
+85% +$35.7K
TOIIW
991
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$78K ﹤0.01%
+113,286
New +$78K
ICNC.WS
992
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$78K ﹤0.01%
+134,600
New +$78K
DTRTW
993
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$78K ﹤0.01%
+163,847
New +$78K
FOA icon
994
Finance of America Companies
FOA
$293M
$77K ﹤0.01%
1,950
-128
-6% -$5.05K
FLME.U
995
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$77K ﹤0.01%
7,722
– –
NIR
996
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$77K ﹤0.01%
7,916
-102,429
-93% -$996K
GROV icon
997
Grove Collaborative
GROV
$63.2M
$76K ﹤0.01%
1,558
-2,497
-62% -$122K
IGICW
998
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$75K ﹤0.01%
100,523
-17,507
-15% -$13.1K
DLCA
999
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$75K ﹤0.01%
7,723
-51,000
-87% -$495K
FVAM
1000
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$75K ﹤0.01%
7,690
-7,547
-50% -$73.6K
38 39
40
41 42