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
CHW
1101
Calamos Global Dynamic Income Fund
CHW
$476M
$44K ﹤0.01%
4,493
-121,193
-96% -$1.19M
SNAXW
1102
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K ﹤0.01%
83,046
-11,789
-12% -$6.25K
HCAR
1103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$44K ﹤0.01%
4,530
-107,446
-96% -$1.04M
AMBC icon
1104
Ambac
AMBC
$414M
$43K ﹤0.01%
+2,708
New +$43K
AVA icon
1105
Avista
AVA
$2.96B
$43K ﹤0.01%
1,022
– –
EEA
1106
European Equity Fund
EEA
$72.2M
$43K ﹤0.01%
4,186
-46,680
-92% -$480K
USFD icon
1107
US Foods
USFD
$18B
$43K ﹤0.01%
1,246
-7,100
-85% -$245K
FFAI
1108
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$43K ﹤0.01%
+1
New +$43K
XFINW
1109
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$43K ﹤0.01%
+75,500
New +$43K
DMTK
1110
DELISTED
DermTech, Inc. Common Stock
DMTK
$43K ﹤0.01%
+2,729
New +$43K
PEPLW
1111
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$43K ﹤0.01%
+95,991
New +$43K
BGSX.U
1112
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$43K ﹤0.01%
4,393
-30
-0.7% -$294
LBPS
1113
DELISTED
4D pharma plc American Depositary Shares
LBPS
$43K ﹤0.01%
8,055
-294
-4% -$1.57K
TBLAW icon
1114
Taboola.com Ltd. Warrant
TBLAW
$1.05M
$42K ﹤0.01%
26,771
+7,277
+37% +$11.4K
OCEAW
1115
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42K ﹤0.01%
+90,678
New +$42K
NFYS.WS
1116
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$42K ﹤0.01%
+84,125
New +$42K
EFTRW
1117
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$42K ﹤0.01%
48,772
-9,469
-16% -$8.15K
FACT.U
1118
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$42K ﹤0.01%
4,367
+438
+11% +$4.21K
BHSEU
1119
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$42K ﹤0.01%
4,117
+510
+14% +$5.2K
BAC icon
1120
Bank of America
BAC
$376B
$41K ﹤0.01%
932
– –
BRW
1121
Saba Capital Income & Opportunities Fund
BRW
$346M
$41K ﹤0.01%
4,566
-44,584
-91% -$400K
GNL icon
1122
Global Net Lease
GNL
$1.84B
$41K ﹤0.01%
2,726
– –
KSS icon
1123
Kohl's
KSS
$1.81B
$41K ﹤0.01%
+849
New +$41K
SYM icon
1124
Symbotic
SYM
$5.44B
$41K ﹤0.01%
4,147
-54,988
-93% -$544K
BFI
1125
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$41K ﹤0.01%
7,301
+1,733
+31% +$9.73K
43 44
45
46 47