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
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$3.64M 0.03%
239,987
+37,926
+19% +$574K
DOV icon
127
Dover
DOV
$24.5B
$3.63M 0.03%
20,000
– –
NVACU
128
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$3.63M 0.03%
+361,144
New +$3.63M
AEPPL
129
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.62M 0.03%
72,326
-2,866
-4% -$143K
RTX icon
130
RTX Corp
RTX
$212B
$3.61M 0.03%
42,000
+14,000
+50% +$1.2M
AES icon
131
AES
AES
$9.12B
$3.61M 0.03%
148,704
-269,286
-64% -$6.54M
LNW icon
132
Light & Wonder
LNW
$7.37B
$3.56M 0.03%
53,266
– –
FLDDU
133
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.54M 0.03%
+355,000
New +$3.54M
TRUG icon
134
TruGolf
TRUG
$4.73M
$3.53M 0.03%
+7,190
New +$3.53M
MCHP icon
135
Microchip Technology
MCHP
$34.8B
$3.52M 0.03%
40,453
+1,029
+3% +$89.6K
ALSAU
136
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$3.48M 0.03%
+340,000
New +$3.48M
DHACU
137
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$3.48M 0.03%
+340,000
New +$3.48M
ASA
138
ASA Gold and Precious Metals
ASA
$722M
$3.46M 0.03%
+164,001
New +$3.46M
LHC
139
DELISTED
Leo Holdings Corp. II
LHC
$3.44M 0.03%
352,363
-2,100
-0.6% -$20.5K
MT icon
140
ArcelorMittal
MT
$25.3B
$3.42M 0.03%
107,386
-336,155
-76% -$10.7M
EVE.U
141
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3.4M 0.03%
+339,709
New +$3.4M
ROSE
142
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.39M 0.03%
+341,750
New +$3.39M
DPCSU
143
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.38M 0.03%
+334,363
New +$3.38M
SANB
144
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.37M 0.03%
+339,381
New +$3.37M
DTRT
145
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.32M 0.03%
+332,849
New +$3.32M
JMAC
146
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.31M 0.03%
+333,167
New +$3.31M
MFA
147
MFA Financial
MFA
$1.07B
$3.29M 0.03%
180,437
+50,257
+39% +$917K
BRD.U
148
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.28M 0.03%
+323,090
New +$3.28M
STEW
149
SRH Total Return Fund
STEW
$1.79B
$3.25M 0.03%
228,583
-38,003
-14% -$540K
BCAT icon
150
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.24M 0.03%
166,327
+95,659
+135% +$1.86M
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