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
BARK icon
1151
BARK
BARK
$152M
$36K ﹤0.01%
8,767
-510
-5% -$2.09K
HLLY.WS icon
1152
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
$36K ﹤0.01%
9,151
-5,131
-36% -$20.2K
SLGC
1153
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$36K ﹤0.01%
+3,136
New +$36K
BACA.U
1154
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$36K ﹤0.01%
3,689
-76,964
-95% -$751K
KLAQU
1155
DELISTED
KL Acquisition Corp Unit
KLAQU
$36K ﹤0.01%
3,715
-5,600
-60% -$54.3K
JOFFU
1156
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$36K ﹤0.01%
3,696
-7,274
-66% -$70.9K
ENNVU
1157
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$36K ﹤0.01%
3,644
+3,225
+770% +$31.9K
CHN
1158
China Fund
CHN
$173M
$35K ﹤0.01%
1,915
-36,962
-95% -$676K
JD icon
1159
JD.com
JD
$48.8B
$35K ﹤0.01%
500
-600
-55% -$42K
REE icon
1160
REE Automotive
REE
$20.4M
$35K ﹤0.01%
212
– –
MIMO
1161
DELISTED
Airspan Networks Holdings Inc.
MIMO
$35K ﹤0.01%
9,261
+6,318
+215% +$23.9K
STRE
1162
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$35K ﹤0.01%
3,599
-91,174
-96% -$887K
GCACW
1163
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$35K ﹤0.01%
39,330
-5,026
-11% -$4.47K
MNTS icon
1164
Momentus
MNTS
$13.5M
$34K ﹤0.01%
12
+10
+500% +$28.3K
GATEU
1165
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$34K ﹤0.01%
+3,470
New +$34K
BNIXR
1166
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34K ﹤0.01%
+102,321
New +$34K
EVTL.WS
1167
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$34K ﹤0.01%
+50,218
New +$34K
TRCA.U
1168
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$34K ﹤0.01%
3,447
+471
+16% +$4.65K
OMEG
1169
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$34K ﹤0.01%
3,515
-162
-4% -$1.57K
CRHC
1170
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$34K ﹤0.01%
3,529
-53,814
-94% -$518K
DCGOW
1171
DELISTED
DocGo Inc. Warrants
DCGOW
$34K ﹤0.01%
+16,062
New +$34K
RDBXW
1172
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$34K ﹤0.01%
+33,032
New +$34K
ENJY
1173
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$34K ﹤0.01%
+7,477
New +$34K
UP icon
1174
Wheels Up
UP
$1.51B
$33K ﹤0.01%
712
+246
+53% +$11.4K
CEROW icon
1175
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$33K ﹤0.01%
+80,689
New +$33K
45 46
47
48 49