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
CRU
1026
DELISTED
Crucible Acquisition Corporation
CRU
$66K ﹤0.01%
6,823
-1,387
-17% -$13.4K
BKKT.WS icon
1027
Bakkt Holdings Inc Warrants
BKKT.WS
$1.24M
$65K ﹤0.01%
+26,865
New +$65K
DAL icon
1028
Delta Air Lines
DAL
$39.5B
$65K ﹤0.01%
1,665
+358
+27% +$14K
SLDPW icon
1029
Solid Power, Inc. Warrant
SLDPW
$86.7M
$65K ﹤0.01%
+28,873
New +$65K
MSPR
1030
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
$65K ﹤0.01%
2
-1
-33% -$32.5K
LTCH
1031
DELISTED
Latch, Inc. Common Stock
LTCH
$65K ﹤0.01%
8,597
+3,162
+58% +$23.9K
AGILW
1032
DELISTED
AgileThought, Inc. Warrant
AGILW
$64K ﹤0.01%
98,025
+12,232
+14% +$7.99K
REVEW
1033
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$64K ﹤0.01%
+133,482
New +$64K
ACII
1034
DELISTED
Atlas Crest Investment Corp. II
ACII
$64K ﹤0.01%
6,644
+129
+2% +$1.24K
ONMD icon
1035
OneMedNet
ONMD
$41.8M
$63K ﹤0.01%
6,308
-8,384
-57% -$83.7K
SAFE
1036
Safehold
SAFE
$1.2B
$63K ﹤0.01%
503
-719
-59% -$90.1K
KAIRU
1037
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$63K ﹤0.01%
6,366
-516
-7% -$5.11K
FAZEW
1038
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$62K ﹤0.01%
43,135
-38,523
-47% -$55.4K
CVE icon
1039
Cenovus Energy
CVE
$30.4B
$61K ﹤0.01%
5,031
-7,500
-60% -$90.9K
NDP
1040
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$61K ﹤0.01%
+2,797
New +$61K
LCID icon
1041
Lucid Motors
LCID
$6.12B
$60K ﹤0.01%
+160
New +$60K
VAL.WS icon
1042
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
$60K ﹤0.01%
18,626
+2,933
+19% +$9.45K
MTRYW
1043
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$60K ﹤0.01%
+154,296
New +$60K
FTEV.U
1044
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$60K ﹤0.01%
6,109
-3,012
-33% -$29.6K
AUR icon
1045
Aurora
AUR
$10.3B
$59K ﹤0.01%
5,311
-52,079
-91% -$579K
BBAI icon
1046
BigBear.ai
BBAI
$1.81B
$59K ﹤0.01%
+10,435
New +$59K
PCF
1047
High Income Securities Fund
PCF
$120M
$59K ﹤0.01%
+6,862
New +$59K
SRZN icon
1048
Surrozen
SRZN
$97.8M
$59K ﹤0.01%
611
+503
+466% +$48.6K
RPT
1049
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K ﹤0.01%
4,443
-19,391
-81% -$257K
TETC
1050
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$59K ﹤0.01%
+6,142
New +$59K
40 41
42
43 44