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
PSAGU
1251
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$22K ﹤0.01%
2,229
-3,472
-61% -$34.3K
GAPA.U
1252
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$22K ﹤0.01%
2,200
-3,339
-60% -$33.4K
QFTA.WS
1253
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$22K ﹤0.01%
44,807
-9,900
-18% -$4.86K
LIONW
1254
DELISTED
Lionheart III Corp Warrant
LIONW
$22K ﹤0.01%
+49,600
New +$22K
AOD
1255
abrdn Total Dynamic Dividend Fund
AOD
$985M
$21K ﹤0.01%
+2,086
New +$21K
DX
1256
Dynex Capital
DX
$1.63B
$21K ﹤0.01%
+1,283
New +$21K
ENTG icon
1257
Entegris
ENTG
$12.6B
$21K ﹤0.01%
+155
New +$21K
UWMC.WS icon
1258
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.1M
$21K ﹤0.01%
36,466
+3,869
+12% +$2.23K
DILAU
1259
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$21K ﹤0.01%
2,000
-430
-18% -$4.52K
OCDX
1260
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$21K ﹤0.01%
+1,000
New +$21K
TRITW
1261
DELISTED
Triterras, Inc. Warrant
TRITW
$21K ﹤0.01%
64,118
-15,145
-19% -$4.96K
BMAC.U
1262
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$21K ﹤0.01%
+2,103
New +$21K
ARBEW icon
1263
Arbe Robotics Warrant
ARBEW
$1.93M
$20K ﹤0.01%
+16,290
New +$20K
ARKO icon
1264
ARKO Corp
ARKO
$585M
$20K ﹤0.01%
2,284
+1,882
+468% +$16.5K
GRABW icon
1265
Grab Holdings Limited Warrant
GRABW
$9.84M
$20K ﹤0.01%
+9,536
New +$20K
NNAVW
1266
NextNav Inc. Warrant
NNAVW
$69M
$20K ﹤0.01%
+11,876
New +$20K
NBSTW
1267
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$20K ﹤0.01%
34,481
-32,361
-48% -$18.8K
GSD
1268
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$20K ﹤0.01%
2,092
+1,895
+962% +$18.1K
FINMW
1269
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
29,079
-1,000
-3% -$688
VENAU
1270
DELISTED
Venus Acquisition Corporation Units
VENAU
$20K ﹤0.01%
1,914
+1,145
+149% +$12K
EDNCW
1271
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$20K ﹤0.01%
+39,400
New +$20K
AAL icon
1272
American Airlines Group
AAL
$8.54B
$19K ﹤0.01%
1,070
+75
+8% +$1.33K
CCSI icon
1273
Consensus Cloud Solutions
CCSI
$537M
$19K ﹤0.01%
+331
New +$19K
LIDR icon
1274
AEye
LIDR
$106M
$19K ﹤0.01%
134
-105
-44% -$14.9K
SDA icon
1275
SunCar Technology Group
SDA
$281M
$19K ﹤0.01%
1,990
-1,004
-34% -$9.59K
49 50
51
52 53