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
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
976
-211,894
-100% -$4.12M
TDW.WS
1277
DELISTED
Tidewater Inc.
TDW.WS
$19K ﹤0.01%
74,139
-25,536
-26% -$6.54K
GAMCU
1278
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19K ﹤0.01%
+1,975
New +$19K
ADTHW
1279
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$19K ﹤0.01%
+28,081
New +$19K
VHAQ.RT
1280
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$19K ﹤0.01%
104,163
– –
ENERW
1281
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$19K ﹤0.01%
+50,000
New +$19K
WQGA.WS
1282
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$19K ﹤0.01%
+34,890
New +$19K
GHACW
1283
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$19K ﹤0.01%
33,290
-8,630
-21% -$4.93K
CFV
1284
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$19K ﹤0.01%
2,023
-68,978
-97% -$648K
ROVRW
1285
DELISTED
Rover Group, Inc. Warrant
ROVRW
$19K ﹤0.01%
8,043
-8,948
-53% -$21.1K
GRUB
1286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
1,806
-300
-14% -$3.16K
HTZWW
1287
Hertz Global Holdings Warrants
HTZWW
$290M
$18K ﹤0.01%
+1,164
New +$18K
KORE icon
1288
KORE Group Holdings
KORE
$37.4M
$18K ﹤0.01%
+558
New +$18K
MFM
1289
MFS Municipal Income Trust
MFM
$221M
$18K ﹤0.01%
+2,621
New +$18K
OABIW icon
1290
OmniAb, Inc. Warrant
OABIW
$22M
$18K ﹤0.01%
+24,574
New +$18K
LUCK
1291
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$18K ﹤0.01%
+2,060
New +$18K
FICVW
1292
DELISTED
Frontier Investment Corp Warrants
FICVW
$18K ﹤0.01%
+30,539
New +$18K
NOGNW
1293
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
+31,330
New +$18K
BRDS.WS
1294
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$18K ﹤0.01%
+18,360
New +$18K
BLNKW
1295
DELISTED
Blink Charging Co. Warrant
BLNKW
$18K ﹤0.01%
+837
New +$18K
CPARW
1296
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$18K ﹤0.01%
21,226
-34,413
-62% -$29.2K
MONCU
1297
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$18K ﹤0.01%
1,796
-878
-33% -$8.8K
SHACU
1298
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$18K ﹤0.01%
1,807
-2,256
-56% -$22.5K
TWNI.WS
1299
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$18K ﹤0.01%
32,873
-7,912
-19% -$4.33K
TMPM
1300
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$18K ﹤0.01%
1,928
-92,017
-98% -$859K
50 51
52
53 54