WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8.44B
Cap. Flow
+$744M
Cap. Flow %
8.82%
Top 10 Hldgs %
16.95%
Holding
2,410
New
568
Increased
298
Reduced
593
Closed
509

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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$4.13M 0.04%
186,791
+182,922
+4,728% +$4.04M
MEOA
102
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.07M 0.04%
+407,322
New +$4.07M
PSTG icon
103
Pure Storage
PSTG
$25.5B
$4.06M 0.04%
124,791
+30,891
+33% +$1.01M
ADRT.U
104
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.05M 0.04%
+400,000
New +$4.05M
REVE
105
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.04M 0.04%
+403,578
New +$4.04M
GAM
106
General American Investors Company
GAM
$1.4B
$4M 0.04%
90,410
-1,934
-2% -$85.5K
TBLD
107
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.95M 0.04%
+211,684
New +$3.95M
SLND icon
108
Southland Holdings
SLND
$216M
$3.87M 0.04%
+390,200
New +$3.87M
LGVCU
109
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.87M 0.04%
+385,000
New +$3.87M
AVAC
110
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.87M 0.04%
+391,236
New +$3.87M
BHC icon
111
Bausch Health
BHC
$2.72B
$3.82M 0.04%
138,405
– –
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$3.79M 0.04%
173,446
+70,448
+68% +$1.54M
APTV.PRA
113
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.79M 0.04%
+20,583
New +$3.79M
MNTN.U
114
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.77M 0.04%
+375,491
New +$3.77M
AHRNU
115
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$3.76M 0.04%
+375,694
New +$3.76M
MIR icon
116
Mirion Technologies
MIR
$4.76B
$3.74M 0.03%
+357,582
New +$3.74M
IOACU
117
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.74M 0.03%
+372,000
New +$3.74M
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.85B
$3.72M 0.03%
+2,564
New +$3.72M
GACQ
119
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.71M 0.03%
374,192
-4,169
-1% -$41.3K
ADX icon
120
Adams Diversified Equity Fund
ADX
$2.6B
$3.69M 0.03%
190,061
-83,691
-31% -$1.62M
AWIN
121
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$3.68M 0.03%
+368,920
New +$3.68M
EUDA icon
122
EUDA Health Holdings
EUDA
$61.3M
$3.68M 0.03%
+377,093
New +$3.68M
STL
123
DELISTED
Sterling Bancorp
STL
$3.66M 0.03%
141,806
-27,907
-16% -$720K
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$349M
$3.65M 0.03%
385,139
+290,795
+308% +$2.76M
LSPRU
125
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.64M 0.03%
+363,000
New +$3.64M
3 4
5
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