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
EVLV icon
1301
Evolv Technologies
EVLV
$1.37B
$17K ﹤0.01%
4,004
-2,250
-36% -$9.55K
ABVEW
1302
Above Food Ingredients Inc. Warrants
ABVEW
$3.02M
$17K ﹤0.01%
33,341
-15,583
-32% -$7.95K
MITA
1303
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$17K ﹤0.01%
1,840
-732
-28% -$6.76K
EACPW
1304
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17K ﹤0.01%
35,325
+1,057
+3% +$509
VLTA
1305
DELISTED
Volta Inc.
VLTA
$17K ﹤0.01%
+2,404
New +$17K
EPHY
1306
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$17K ﹤0.01%
1,750
-93,500
-98% -$908K
DSAQ.WS
1307
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$17K ﹤0.01%
+34,950
New +$17K
SLCRW
1308
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$17K ﹤0.01%
28,525
-14,703
-34% -$8.76K
CCAC.U
1309
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$17K ﹤0.01%
+1,683
New +$17K
BGB
1310
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$16K ﹤0.01%
+1,214
New +$16K
ENSC icon
1311
Ensysce Biosciences
ENSC
$6.32M
$16K ﹤0.01%
1
– –
HPI
1312
John Hancock Preferred Income Fund
HPI
$448M
$16K ﹤0.01%
+800
New +$16K
VGASW icon
1313
Verde Clean Fuels, Inc. Warrant
VGASW
$2.84M
$16K ﹤0.01%
+40,133
New +$16K
XOSWW
1314
Xos, Inc. Warrants
XOSWW
$104K
$16K ﹤0.01%
42,701
+5,682
+15% +$2.13K
GLLIW
1315
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16K ﹤0.01%
+84,215
New +$16K
THWWW
1316
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$16K ﹤0.01%
58,438
+23,057
+65% +$6.31K
GRCYW
1317
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$16K ﹤0.01%
76,007
-9,739
-11% -$2.05K
EVOJW
1318
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
34,335
-7,415
-18% -$3.46K
TBSAW
1319
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$16K ﹤0.01%
31,589
-22,520
-42% -$11.4K
AGAC.WS
1320
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$16K ﹤0.01%
32,898
-9,952
-23% -$4.84K
CLRMW
1321
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$16K ﹤0.01%
26,685
-9,085
-25% -$5.45K
SWETU
1322
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$16K ﹤0.01%
+1,634
New +$16K
WARR
1323
DELISTED
Warrior Technologies Acquisition Company
WARR
$16K ﹤0.01%
1,661
-35,232
-95% -$339K
MTRYU
1324
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$16K ﹤0.01%
+1,662
New +$16K
IMTX icon
1325
Immatics
IMTX
$720M
$15K ﹤0.01%
1,157
-134
-10% -$1.74K
51 52
53
54 55