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
RXRAW
1351
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$13K ﹤0.01%
19,161
-4,542
-19% -$3.08K
UPH
1352
DELISTED
UpHealth, Inc.
UPH
$13K ﹤0.01%
582
+419
+257% +$9.36K
SLCRU
1353
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$13K ﹤0.01%
1,324
-453
-25% -$4.45K
CURIW icon
1354
CuriosityStream Inc. Warrant
CURIW
$1.19M
$12K ﹤0.01%
9,781
-1,684
-15% -$2.07K
HIPO icon
1355
Hippo Holdings
HIPO
$927M
$12K ﹤0.01%
182
-46
-20% -$3.03K
JSPRW icon
1356
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$12K ﹤0.01%
+8,394
New +$12K
OTECU
1357
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$12K ﹤0.01%
1,230
-5,000
-80% -$48.8K
SNRHU
1358
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12K ﹤0.01%
1,294
– –
THACW
1359
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+25,081
New +$12K
BSKY
1360
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$12K ﹤0.01%
1,291
+1,268
+5,513% +$11.8K
RCOR.WS
1361
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$12K ﹤0.01%
21,491
-9,264
-30% -$5.17K
CPTK.WS
1362
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$12K ﹤0.01%
22,366
-58,032
-72% -$31.1K
GLSPT
1363
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12K ﹤0.01%
1,211
– –
CPSR.U
1364
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$12K ﹤0.01%
+1,201
New +$12K
AEAEU
1365
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$12K ﹤0.01%
+1,200
New +$12K
FSNB.U
1366
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$12K ﹤0.01%
1,295
+1,293
+64,650% +$12K
BGS icon
1367
B&G Foods
BGS
$369M
$11K ﹤0.01%
360
– –
CMPO icon
1368
CompoSecure
CMPO
$1.97B
$11K ﹤0.01%
1,704
-23,336
-93% -$151K
GBTG icon
1369
American Express Global Business Travel
GBTG
$4.4B
$11K ﹤0.01%
1,192
-59,734
-98% -$551K
PWP icon
1370
Perella Weinberg Partners
PWP
$1.45B
$11K ﹤0.01%
+876
New +$11K
ARIZW
1371
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$11K ﹤0.01%
+41,800
New +$11K
PAYA
1372
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
1,873
– –
SWETW
1373
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
19,734
-6,172
-24% -$3.44K
AP.WS
1374
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$10K ﹤0.01%
18,573
+8,077
+77% +$4.35K
RMBS icon
1375
Rambus
RMBS
$9.53B
$10K ﹤0.01%
363
-4,800
-93% -$132K
53 54
55
56 57