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
ARIZR
1426
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7K ﹤0.01%
+41,800
New +$7K
LEGAW
1427
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$7K ﹤0.01%
10,897
-3,267
-23% -$2.1K
RCOR
1428
DELISTED
Renovacor, Inc.
RCOR
$7K ﹤0.01%
+930
New +$7K
GSS
1429
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+2,000
New +$7K
ADSEW icon
1430
ADS-TEC Energy Warrant
ADSEW
$9.54M
$6K ﹤0.01%
+5,548
New +$6K
TCOM icon
1431
Trip.com Group
TCOM
$47.4B
$6K ﹤0.01%
277
– –
VLN.WS icon
1432
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$6K ﹤0.01%
+11,527
New +$6K
Z icon
1433
Zillow
Z
$20.8B
$6K ﹤0.01%
+100
New +$6K
EXE
1434
Expand Energy Corporation Common Stock
EXE
$23B
$6K ﹤0.01%
+108
New +$6K
IXAQW
1435
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6K ﹤0.01%
+16,012
New +$6K
MACAW
1436
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
11,545
-8,554
-43% -$4.45K
HHLA.WS
1437
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6K ﹤0.01%
11,177
+175
+2% +$94
SFRWW
1438
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
11,540
-2,970
-20% -$1.54K
WE.WS
1439
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$6K ﹤0.01%
+3,322
New +$6K
SOLOW
1440
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$6K ﹤0.01%
8,540
-9,359
-52% -$6.58K
BGRYW
1441
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
7,570
-1,704
-18% -$1.35K
ML
1442
DELISTED
MoneyLion Inc.
ML
$6K ﹤0.01%
+58
New +$6K
MLAI
1443
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6K ﹤0.01%
+700
New +$6K
ITQRW
1444
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
11,639
– –
AEACW
1445
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
11,876
-5,074
-30% -$2.56K
OEPWU
1446
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
652
– –
OEPWW
1447
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
10,699
-6,900
-39% -$3.87K
STRDW
1448
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6K ﹤0.01%
47,436
– –
ONYXU
1449
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$6K ﹤0.01%
+620
New +$6K
TWLVU
1450
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6K ﹤0.01%
652
– –
56 57
58
59 60