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
UHGWW
1376
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$10K ﹤0.01%
16,844
-6,035
-26% -$3.58K
WHLR
1377
Wheeler Real Estate Investment Trust
WHLR
$5.88M
– –
0
– -$15K
ZM icon
1378
Zoom
ZM
$25B
$10K ﹤0.01%
+55
New +$10K
DHCAU
1379
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$10K ﹤0.01%
1,104
+100
+10% +$906
DMS
1380
DELISTED
Digital Media Solutions, Inc.
DMS
$10K ﹤0.01%
148
+132
+825% +$8.92K
IRNT
1381
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
+2,491
New +$10K
GLTA.U
1382
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$10K ﹤0.01%
1,030
-4,293
-81% -$41.7K
TWND.U
1383
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$10K ﹤0.01%
1,000
– –
GGMCW
1384
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$10K ﹤0.01%
17,035
-5,075
-23% -$2.98K
KLAQW
1385
DELISTED
KL Acquisition Corp Warrant
KLAQW
$10K ﹤0.01%
20,484
-3,502
-15% -$1.71K
MIT.WS
1386
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
15,996
-5,974
-27% -$3.74K
GOAC
1387
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10K ﹤0.01%
1,058
-4,520
-81% -$42.7K
EMBK
1388
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10K ﹤0.01%
58
-4,642
-99% -$800K
STRE.WS
1389
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K ﹤0.01%
11,725
-7,540
-39% -$6.43K
CP icon
1390
Canadian Pacific Kansas City
CP
$68.8B
$9K ﹤0.01%
+134
New +$9K
PL icon
1391
Planet Labs
PL
$2.96B
$9K ﹤0.01%
1,584
-20,444
-93% -$116K
PNC icon
1392
PNC Financial Services
PNC
$79.8B
$9K ﹤0.01%
48
-167
-78% -$31.3K
BHAC
1393
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$9K ﹤0.01%
+1,000
New +$9K
COOL
1394
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9K ﹤0.01%
1,000
-153,139
-99% -$1.38M
NRACW
1395
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
16,257
-4,204
-21% -$2.33K
APGB
1396
DELISTED
Apollo Strategic Growth Capital II
APGB
$9K ﹤0.01%
976
-82,838
-99% -$764K
BTWN
1397
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9K ﹤0.01%
+1,000
New +$9K
SUNL
1398
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9K ﹤0.01%
95
-85
-47% -$8.05K
ATIP.WS
1399
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$9K ﹤0.01%
+20,706
New +$9K
SKYAW
1400
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K ﹤0.01%
11,886
-17,349
-59% -$13.1K
54 55
56
57 58