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
ACHR.WS icon
1451
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
$5K ﹤0.01%
4,451
+3,851
+642% +$4.33K
HYMCL icon
1452
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$5K ﹤0.01%
45,936
+2,233
+5% +$243
IAG icon
1453
IAMGOLD
IAG
$6.27B
$5K ﹤0.01%
1,768
– –
WINVW
1454
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5K ﹤0.01%
+30,035
New +$5K
SWSSW
1455
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
+10,141
New +$5K
CUENW
1456
DELISTED
Cuentas, Inc. Warrant
CUENW
$5K ﹤0.01%
+16,585
New +$5K
CFIV
1457
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5K ﹤0.01%
514
-103,969
-100% -$1.01M
KORE.WS
1458
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$5K ﹤0.01%
+4,826
New +$5K
LOCL.WS
1459
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5K ﹤0.01%
+8,112
New +$5K
PTRA
1460
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
674
-540
-44% -$4.01K
PHGE.WS
1461
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$5K ﹤0.01%
50,305
-8,605
-15% -$855
PNTM.WS
1462
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
6,308
-35,800
-85% -$28.4K
VLDRW
1463
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$5K ﹤0.01%
7,534
+6,746
+856% +$4.48K
SCOBU
1464
DELISTED
ScION Tech Growth II Units
SCOBU
$5K ﹤0.01%
600
+598
+29,900% +$4.98K
AKICU
1465
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5K ﹤0.01%
600
-5,132
-90% -$42.8K
ASAQ.U
1466
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$5K ﹤0.01%
536
-2,722
-84% -$25.4K
MILEW
1467
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01%
+39,418
New +$5K
TLMD
1468
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5K ﹤0.01%
4,648
– –
BOWL.WS
1469
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$4K ﹤0.01%
+3,624
New +$4K
MACUW
1470
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$4K ﹤0.01%
16,281
-4,700
-22% -$1.16K
CLAS.WS
1471
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
9,473
-4,487
-32% -$1.9K
FMAC.U
1472
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4K ﹤0.01%
+405
New +$4K
BKSY icon
1473
BlackSky Technology
BKSY
$549M
$4K ﹤0.01%
+127
New +$4K
LGHLW
1474
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4K ﹤0.01%
38,578
+10,640
+38% +$1.1K
RFM
1475
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
$4K ﹤0.01%
+200
New +$4K
57 58
59
60 61