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
STOR
1126
DELISTED
STORE Capital Corporation
STOR
$41K ﹤0.01%
1,196
-10,540
-90% -$361K
RBOT icon
1127
Vicarious Surgical
RBOT
$33.7M
$40K ﹤0.01%
+127
New +$40K
LUNRW
1128
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$40K ﹤0.01%
+68,976
New +$40K
CIR
1129
DELISTED
CIRCOR International, Inc
CIR
$40K ﹤0.01%
1,500
– –
TLGA.U
1130
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$40K ﹤0.01%
4,049
-700
-15% -$6.92K
JATT.U
1131
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
FEO
1132
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$40K ﹤0.01%
+3,066
New +$40K
AUS.U
1133
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$40K ﹤0.01%
4,022
+1,892
+89% +$18.8K
HPLTU
1134
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$40K ﹤0.01%
+3,981
New +$40K
CSGP icon
1135
CoStar Group
CSGP
$36.6B
$39K ﹤0.01%
500
– –
EWG icon
1136
iShares MSCI Germany ETF
EWG
$2.4B
$39K ﹤0.01%
+1,206
New +$39K
PACXU
1137
DELISTED
Pioneer Merger Corp. Unit
PACXU
$39K ﹤0.01%
3,884
+3,845
+9,859% +$38.6K
IEAWW
1138
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$39K ﹤0.01%
28,570
-38,290
-57% -$52.3K
MEOAW
1139
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$39K ﹤0.01%
+93,500
New +$39K
ORGN icon
1140
Origin Materials
ORGN
$81.4M
$38K ﹤0.01%
6,012
-914
-13% -$5.78K
MCAF
1141
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$38K ﹤0.01%
3,953
-195,523
-98% -$1.88M
KAIRW
1142
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$38K ﹤0.01%
78,277
-4,000
-5% -$1.94K
HCIC
1143
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$38K ﹤0.01%
4,000
-7,752
-66% -$73.6K
CCMP
1144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
+200
New +$38K
HOFV
1145
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$37K ﹤0.01%
1,118
– –
NVVE icon
1146
Nuvve Holding Corp
NVVE
$4.9M
$37K ﹤0.01%
+7
New +$37K
OUST icon
1147
Ouster
OUST
$1.78B
$37K ﹤0.01%
726
+290
+67% +$14.8K
OHAA
1148
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$37K ﹤0.01%
+3,800
New +$37K
GPCOU
1149
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$37K ﹤0.01%
3,500
– –
LCAPU
1150
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$37K ﹤0.01%
3,666
+3,665
+366,500% +$37K
44 45
46
47 48