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
KLR.WS
1201
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$28K ﹤0.01%
12,172
-8,976
-42% -$20.6K
VCKAU
1202
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$28K ﹤0.01%
2,824
-3,357
-54% -$33.3K
BZFDW icon
1203
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$27K ﹤0.01%
54,316
+45,472
+514% +$22.6K
EVM
1204
Eaton Vance California Municipal Bond Fund
EVM
$232M
$27K ﹤0.01%
+2,354
New +$27K
BHIL.WS
1205
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$27K ﹤0.01%
22,288
+22,268
+111,340% +$27K
ZEV.WS
1206
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$27K ﹤0.01%
22,937
-7,907
-26% -$9.31K
TDW.WS.B
1207
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$27K ﹤0.01%
82,692
-18,611
-18% -$6.08K
OSTRU
1208
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$27K ﹤0.01%
2,792
+71
+3% +$687
VTAQR
1209
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$27K ﹤0.01%
129,634
-17,000
-12% -$3.54K
RSVR icon
1210
Reservoir Media
RSVR
$524M
$26K ﹤0.01%
3,398
-2,739
-45% -$21K
SRE icon
1211
Sempra
SRE
$54.5B
$26K ﹤0.01%
400
– –
BROGW
1212
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$26K ﹤0.01%
48,360
-3,346
-6% -$1.8K
SOC.WS
1213
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$26K ﹤0.01%
43,717
– –
GHACU
1214
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$26K ﹤0.01%
2,700
-2,703
-50% -$26K
CLAQU
1215
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$26K ﹤0.01%
2,524
+1,599
+173% +$16.5K
EDTXW
1216
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$26K ﹤0.01%
54,341
-6,000
-10% -$2.87K
CLBT icon
1217
Cellebrite
CLBT
$4.2B
$25K ﹤0.01%
3,168
+3,095
+4,240% +$24.4K
DNA icon
1218
Ginkgo Bioworks
DNA
$618M
$25K ﹤0.01%
76
+37
+95% +$12.2K
FAASW icon
1219
DigiAsia Corp. Warrant
FAASW
$25K ﹤0.01%
53,507
-11,538
-18% -$5.39K
ASTSW
1220
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$25K ﹤0.01%
8,534
-11,161
-57% -$32.7K
AEON.WS
1221
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$25K ﹤0.01%
50,076
-1,000
-2% -$499
MCAFR
1222
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$25K ﹤0.01%
59,636
-19,000
-24% -$7.97K
LHC.U
1223
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$25K ﹤0.01%
2,602
-2,600
-50% -$25K
APPH
1224
DELISTED
AppHarvest, Inc. Common Stock
APPH
$25K ﹤0.01%
6,432
+1,515
+31% +$5.89K
PEARW
1225
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$25K ﹤0.01%
+41,772
New +$25K
47 48
49
50 51