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
MAPS icon
1051
WM Technology
MAPS
$135M
$58K ﹤0.01%
9,748
+3,820
+64% +$22.7K
PAYO icon
1052
Payoneer
PAYO
$2.39B
$58K ﹤0.01%
+7,936
New +$58K
PINS icon
1053
Pinterest
PINS
$23.8B
$58K ﹤0.01%
+1,622
New +$58K
AVYA
1054
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$58K ﹤0.01%
+2,936
New +$58K
HYZN
1055
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$58K ﹤0.01%
+181
New +$58K
CLDI.WS
1056
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$57K ﹤0.01%
+114,367
New +$57K
MCOMW
1057
DELISTED
micromobility.com Inc. Warrant
MCOMW
$57K ﹤0.01%
150,918
-25,289
-14% -$9.55K
BMAC.WS
1058
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$57K ﹤0.01%
+119,175
New +$57K
PIPP
1059
DELISTED
Pine Island Acquisition Corp.
PIPP
$57K ﹤0.01%
5,870
-90,876
-94% -$882K
EUDAW icon
1060
EUDA Health Holdings Limited Warrant
EUDAW
$2.99M
$56K ﹤0.01%
+149,196
New +$56K
AEVA
1061
Aeva Technologies
AEVA
$893M
$56K ﹤0.01%
1,484
+935
+170% +$35.3K
CNDA
1062
DELISTED
Concord Acquisition Corp II
CNDA
$56K ﹤0.01%
+5,826
New +$56K
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
$56K ﹤0.01%
1,325
– –
CNC icon
1064
Centene
CNC
$16.7B
$55K ﹤0.01%
676
– –
JMACU
1065
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$55K ﹤0.01%
+5,415
New +$55K
EPR.PRC icon
1066
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
$54K ﹤0.01%
+1,945
New +$54K
DILA
1067
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$54K ﹤0.01%
5,619
-103,000
-95% -$990K
EPWR.U
1068
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$53K ﹤0.01%
5,356
– –
SBII
1069
DELISTED
Sandbridge X2 Corp.
SBII
$53K ﹤0.01%
5,488
+1,380
+34% +$13.3K
EFL
1070
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$53K ﹤0.01%
5,818
+1,477
+34% +$13.5K
IMPX
1071
DELISTED
AEA-Bridges Impact Corp.
IMPX
$53K ﹤0.01%
5,399
-21,749
-80% -$214K
FATPW
1072
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$53K ﹤0.01%
+142,244
New +$53K
IONQ icon
1073
IonQ
IONQ
$14B
$52K ﹤0.01%
+3,166
New +$52K
RFI
1074
Cohen & Steers Total Return Realty Fund
RFI
$321M
$52K ﹤0.01%
+3,062
New +$52K
SEAT icon
1075
Vivid Seats
SEAT
$112M
$52K ﹤0.01%
+243
New +$52K
41 42
43
44 45