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
WPCB.U
1226
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$25K ﹤0.01%
2,594
– –
BACA.WS
1227
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$25K ﹤0.01%
+52,774
New +$25K
ACII.U
1228
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$25K ﹤0.01%
2,615
-5,131
-66% -$49.1K
MKTW icon
1229
MarketWise
MKTW
$50.2M
$24K ﹤0.01%
163
-112
-41% -$16.5K
HHGCW
1230
DELISTED
HHG Capital Corporation Warrant
HHGCW
$24K ﹤0.01%
+69,154
New +$24K
AKICW
1231
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$24K ﹤0.01%
40,530
-10,752
-21% -$6.37K
GLHAU
1232
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$24K ﹤0.01%
2,417
– –
LAAAU
1233
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$24K ﹤0.01%
2,443
+430
+21% +$4.22K
HHGCR
1234
DELISTED
HHG Capital Corporation Rights
HHGCR
$24K ﹤0.01%
+69,154
New +$24K
JQC icon
1235
Nuveen Credit Strategies Income Fund
JQC
$749M
$23K ﹤0.01%
3,649
-4,985
-58% -$31.4K
NUVB icon
1236
Nuvation Bio
NUVB
$1.15B
$23K ﹤0.01%
2,810
-438
-13% -$3.59K
RMNI icon
1237
Rimini Street
RMNI
$429M
$23K ﹤0.01%
+4,000
New +$23K
GLLIR
1238
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23K ﹤0.01%
+84,215
New +$23K
ENTFW
1239
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$23K ﹤0.01%
+42,638
New +$23K
SDACW
1240
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K ﹤0.01%
39,414
-4,864
-11% -$2.84K
LAAAW
1241
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$23K ﹤0.01%
30,243
-9,600
-24% -$7.3K
EQHA.WS
1242
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$23K ﹤0.01%
45,937
-2,430
-5% -$1.22K
LAXXR
1243
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$23K ﹤0.01%
+83,296
New +$23K
HCCCW
1244
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$23K ﹤0.01%
48,043
-5,000
-9% -$2.39K
CEE
1245
Central and Eastern Europe Fund
CEE
$105M
$22K ﹤0.01%
862
-22,636
-96% -$578K
KPLT icon
1246
Katapult Holdings
KPLT
$91.1M
$22K ﹤0.01%
262
-161
-38% -$13.5K
SHCR
1247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22K ﹤0.01%
5,067
-3,345
-40% -$14.5K
SHPW
1248
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$22K ﹤0.01%
+757
New +$22K
VORBW
1249
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$22K ﹤0.01%
+15,947
New +$22K
BIOTW
1250
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$22K ﹤0.01%
34,542
-17,088
-33% -$10.9K
48 49
50
51 52