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
PHUN icon
1326
Phunware
PHUN
$53.9M
$15K ﹤0.01%
121
+53
+78% +$6.57K
VLD
1327
DELISTED
Velo3D, Inc.
VLD
$15K ﹤0.01%
+56
New +$15K
JAQCU
1328
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$15K ﹤0.01%
+1,600
New +$15K
FATH.WS
1329
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$15K ﹤0.01%
+17,144
New +$15K
ARNC
1330
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
467
– –
PGRWW
1331
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$15K ﹤0.01%
31,367
-4,000
-11% -$1.91K
NGC
1332
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$15K ﹤0.01%
1,595
-811
-34% -$7.63K
SPIR.WS
1333
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$15K ﹤0.01%
36,099
-6,991
-16% -$2.91K
CMAXW
1334
DELISTED
CareMax, Inc. Warrant
CMAXW
$15K ﹤0.01%
10,941
+10,687
+4,207% +$14.7K
AGBAW
1335
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$15K ﹤0.01%
72,306
-12,400
-15% -$2.57K
AXDX
1336
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
283
– –
CDROW icon
1337
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$14K ﹤0.01%
+15,022
New +$14K
GSMGW
1338
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$14K ﹤0.01%
222,900
– –
FNVTW
1339
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14K ﹤0.01%
+37,356
New +$14K
VST.WS.A
1340
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$14K ﹤0.01%
84,639
-77,537
-48% -$12.8K
PRBM.U
1341
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$14K ﹤0.01%
1,386
-373,723
-100% -$3.77M
JCICW
1342
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
26,994
-8,575
-24% -$4.45K
NMMC
1343
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$14K ﹤0.01%
1,445
-5,938
-80% -$57.5K
KWAC.U
1344
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$14K ﹤0.01%
1,357
+290
+27% +$2.99K
AMBP.WS icon
1345
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$13K ﹤0.01%
6,751
-4,677
-41% -$9.01K
BFLY.WS icon
1346
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.33M
$13K ﹤0.01%
10,300
+9,349
+983% +$11.8K
OWLT icon
1347
Owlet
OWLT
$120M
$13K ﹤0.01%
354
+135
+62% +$4.96K
TALK icon
1348
Talkspace
TALK
$435M
$13K ﹤0.01%
6,801
– –
PROCW
1349
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13K ﹤0.01%
17,190
+16,451
+2,226% +$12.4K
NSTD.U
1350
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$13K ﹤0.01%
1,355
-2
-0.1% -$19
52 53
54
55 56