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
VPCB
1076
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$52K ﹤0.01%
5,386
+746
+16% +$7.2K
GGMCU
1077
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$52K ﹤0.01%
5,246
-21
-0.4% -$208
SABS icon
1078
SAB Biotherapeutics
SABS
$22.1M
$51K ﹤0.01%
+660
New +$51K
SIERW
1079
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$51K ﹤0.01%
+107,356
New +$51K
ETWO
1080
DELISTED
E2open Parent Holdings
ETWO
$50K ﹤0.01%
4,470
+434
+11% +$4.86K
UAL icon
1081
United Airlines
UAL
$35.4B
$50K ﹤0.01%
1,148
– –
PMGMU
1082
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$50K ﹤0.01%
5,119
-1,383
-21% -$13.5K
BNNRW
1083
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$50K ﹤0.01%
+98,369
New +$50K
AWINW
1084
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$49K ﹤0.01%
+105,126
New +$49K
ROCAU
1085
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$49K ﹤0.01%
+4,860
New +$49K
SIERU
1086
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$49K ﹤0.01%
4,965
-152,384
-97% -$1.5M
HCC icon
1087
Warrior Met Coal
HCC
$3.08B
$48K ﹤0.01%
1,895
-1,593
-46% -$40.4K
HPK icon
1088
HighPeak Energy
HPK
$926M
$47K ﹤0.01%
3,216
+1,595
+98% +$23.3K
TRGP icon
1089
Targa Resources
TRGP
$35.2B
$47K ﹤0.01%
901
– –
IBER.U
1090
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$47K ﹤0.01%
4,741
-4,412
-48% -$43.7K
EPWR.WS
1091
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$47K ﹤0.01%
95,664
-1,945
-2% -$956
FOUNW
1092
DELISTED
Founder SPAC Warrants
FOUNW
$47K ﹤0.01%
+61,579
New +$47K
SES icon
1093
SES AI
SES
$424M
$46K ﹤0.01%
4,700
-209,017
-98% -$2.05M
TBCPU
1094
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$46K ﹤0.01%
4,663
-2,608
-36% -$25.7K
AAC
1095
DELISTED
Ares Acquisition Corporation
AAC
$46K ﹤0.01%
4,785
-72,251
-94% -$695K
GWH.WS icon
1096
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$45K ﹤0.01%
+17,911
New +$45K
NRO
1097
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$45K ﹤0.01%
+8,978
New +$45K
CANO
1098
DELISTED
Cano Health, Inc.
CANO
$45K ﹤0.01%
51
+9
+21% +$7.94K
EVOJ
1099
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$45K ﹤0.01%
4,696
-96,033
-95% -$920K
GXIIU
1100
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$45K ﹤0.01%
4,645
+500
+12% +$4.84K
42 43
44
45 46