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
GATEW
1176
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33K ﹤0.01%
+67,640
New +$33K
GRNA
1177
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$33K ﹤0.01%
3,355
-7,455
-69% -$73.3K
OPFI icon
1178
OppFi
OPFI
$297M
$32K ﹤0.01%
7,251
+5,118
+240% +$22.6K
PSFE icon
1179
Paysafe
PSFE
$847M
$32K ﹤0.01%
695
+276
+66% +$12.7K
VST icon
1180
Vistra
VST
$69.1B
$32K ﹤0.01%
1,438
– –
ENERR
1181
DELISTED
Accretion Acquisition Corp. Right
ENERR
$32K ﹤0.01%
+100,000
New +$32K
KRNLU
1182
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$31K ﹤0.01%
3,149
+2,949
+1,475% +$29K
ROCAR
1183
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$31K ﹤0.01%
+100,000
New +$31K
CRU.U
1184
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$31K ﹤0.01%
3,139
+1,528
+95% +$15.1K
PHICU
1185
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$31K ﹤0.01%
3,155
+446
+16% +$4.38K
BKN icon
1186
BlackRock Investment Quality Municipal Trust
BKN
$196M
$30K ﹤0.01%
1,751
-2,169
-55% -$37.2K
GGT
1187
Gabelli Multimedia Trust
GGT
$156M
$30K ﹤0.01%
+3,512
New +$30K
ONYXW
1188
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30K ﹤0.01%
+53,420
New +$30K
RAM
1189
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$30K ﹤0.01%
3,000
-42,356
-93% -$424K
FRW
1190
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$30K ﹤0.01%
3,184
– –
LHC.WS
1191
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$30K ﹤0.01%
53,244
-86
-0.2% -$48
MCAGR
1192
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29K ﹤0.01%
+84,139
New +$29K
VHAQ.U
1193
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$29K ﹤0.01%
2,869
-3,155
-52% -$31.9K
SKYA
1194
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$29K ﹤0.01%
2,995
-85,179
-97% -$825K
DHHCU
1195
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$29K ﹤0.01%
3,004
+2,175
+262% +$21K
CLAS.U
1196
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$29K ﹤0.01%
2,939
-3,450
-54% -$34K
SBII.U
1197
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$29K ﹤0.01%
2,923
+3
+0.1% +$30
QSIAW
1198
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
$28K ﹤0.01%
15,626
+10,030
+179% +$18K
CSTA.WS
1199
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$28K ﹤0.01%
44,640
-13,557
-23% -$8.5K
LMDX
1200
DELISTED
LumiraDx Limited Common Shares
LMDX
$28K ﹤0.01%
+3,216
New +$28K
46 47
48
49 50