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
GPACU
1001
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$74K ﹤0.01%
7,600
+1,919
+34% +$18.7K
MDH.U
1002
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$74K ﹤0.01%
7,410
+3,538
+91% +$35.3K
TUGCU
1003
DELISTED
TradeUP Global Corporation Unit
TUGCU
$74K ﹤0.01%
7,398
+1,631
+28% +$16.3K
AVACW
1004
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K ﹤0.01%
+187,829
New +$73K
OTRA
1005
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$73K ﹤0.01%
7,277
-1,524
-17% -$15.3K
GMBT
1006
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$73K ﹤0.01%
7,406
-8,693
-54% -$85.7K
SRTA
1007
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
$72K ﹤0.01%
8,197
+587
+8% +$5.16K
NOM icon
1008
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.5M
$72K ﹤0.01%
+4,947
New +$72K
NCACW
1009
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$72K ﹤0.01%
+148,700
New +$72K
BLDR icon
1010
Builders FirstSource
BLDR
$16.2B
$71K ﹤0.01%
838
– –
JTAI icon
1011
Jet.AI
JTAI
$10.6M
$71K ﹤0.01%
+32
New +$71K
OPAD.WS
1012
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$71K ﹤0.01%
67,153
+13,034
+24% +$13.8K
OCA.U
1013
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$71K ﹤0.01%
7,017
-609
-8% -$6.16K
DMYS.WS
1014
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$69K ﹤0.01%
+52,568
New +$69K
INDI icon
1015
indie Semiconductor
INDI
$774M
$68K ﹤0.01%
5,693
+3,661
+180% +$43.7K
LIBY
1016
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$68K ﹤0.01%
+6,899
New +$68K
FSRXU
1017
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$68K ﹤0.01%
6,921
+3
+0% +$29
ADV icon
1018
Advantage Solutions
ADV
$619M
$67K ﹤0.01%
+8,382
New +$67K
QID icon
1019
ProShares UltraShort QQQ
QID
$277M
$67K ﹤0.01%
860
+170
+25% +$13.2K
VIAV icon
1020
Viavi Solutions
VIAV
$2.74B
$66K ﹤0.01%
3,789
– –
WW
1021
DELISTED
WW International
WW
$66K ﹤0.01%
4,100
-11,155
-73% -$180K
ZTR
1022
Virtus Total Return Fund
ZTR
$351M
$66K ﹤0.01%
+7,038
New +$66K
AACIW
1023
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$66K ﹤0.01%
+118,059
New +$66K
SSU.WS
1024
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$66K ﹤0.01%
+76,806
New +$66K
ARBGU
1025
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$66K ﹤0.01%
6,675
-2,151
-24% -$21.3K
39 40
41
42 43