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
EBACU
1401
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$9K ﹤0.01%
+1,001
New +$9K
IPAXU
1402
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9K ﹤0.01%
1,000
-147,496
-99% -$1.33M
ASAXW
1403
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
18,450
– –
IIII
1404
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9K ﹤0.01%
931
-26,299
-97% -$254K
FLYA.WS
1405
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$9K ﹤0.01%
+16,300
New +$9K
VELOU
1406
DELISTED
Velocity Acquisition Corp. Units
VELOU
$9K ﹤0.01%
909
-6,658
-88% -$65.9K
BENER
1407
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$9K ﹤0.01%
23,444
-8,828
-27% -$3.39K
RCHGU
1408
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$9K ﹤0.01%
952
+193
+25% +$1.83K
AEON icon
1409
AEON Biopharma
AEON
$8.78M
$8K ﹤0.01%
13
-2,439
-99% -$1.5M
SEGG
1410
Lottery.com
SEGG
$22.5M
$8K ﹤0.01%
+6
New +$8K
RNW icon
1411
ReNew
RNW
$2.77B
$8K ﹤0.01%
+1,149
New +$8K
WGSWW
1412
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$8K ﹤0.01%
+8,323
New +$8K
WINVR
1413
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
+30,335
New +$8K
CTV.WS
1414
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8K ﹤0.01%
+7,875
New +$8K
VIEWW
1415
DELISTED
View, Inc. Warrant
VIEWW
$8K ﹤0.01%
15,847
+3,305
+26% +$1.67K
FAZE
1416
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8K ﹤0.01%
861
-257,793
-100% -$2.4M
SCOBW
1417
DELISTED
ScION Tech Growth II Warrants
SCOBW
$8K ﹤0.01%
14,260
-3,000
-17% -$1.68K
GIAC
1418
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8K ﹤0.01%
+825
New +$8K
VTIQ
1419
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8K ﹤0.01%
836
-4,595
-85% -$44K
ESSCR
1420
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$8K ﹤0.01%
19,979
-17,000
-46% -$6.81K
TVACU
1421
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8K ﹤0.01%
764
+566
+286% +$5.93K
LPX icon
1422
Louisiana-Pacific
LPX
$6.76B
$7K ﹤0.01%
+100
New +$7K
MX icon
1423
Magnachip Semiconductor
MX
$111M
$7K ﹤0.01%
373
-1,700
-82% -$31.9K
INAQU
1424
DELISTED
Insight Acquisition Corp. Units
INAQU
$7K ﹤0.01%
766
-1,163,101
-100% -$10.6M
IXAQU
1425
DELISTED
IX Acquisition Corp. Unit
IXAQU
$7K ﹤0.01%
+783
New +$7K
55 56
57
58 59