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
TMCWW
1476
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$4K ﹤0.01%
16,544
+353
+2% +$85
TYGO icon
1477
Tigo Energy
TYGO
$114M
$4K ﹤0.01%
433
-3,526
-89% -$32.6K
VEEAW
1478
Veea Inc. Warrant
VEEAW
$815K
$4K ﹤0.01%
5,654
-9,116
-62% -$6.45K
AMPS
1479
DELISTED
Altus Power, Inc.
AMPS
$4K ﹤0.01%
461
-104,348
-100% -$905K
LILM
1480
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4K ﹤0.01%
+696
New +$4K
KERNW
1481
DELISTED
Akerna Corp Warrant
KERNW
$4K ﹤0.01%
18,952
-16,493
-47% -$3.48K
CZOO
1482
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
BODY.WS
1483
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$4K ﹤0.01%
+14,978
New +$4K
VCSA
1484
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4K ﹤0.01%
+25
New +$4K
OTMOW
1485
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$4K ﹤0.01%
+13,512
New +$4K
SCAQW
1486
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
6,969
-6,190
-47% -$3.55K
WEJOW
1487
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
+4,043
New +$4K
HLAHW
1488
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
8,384
– –
AERI
1489
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4K ﹤0.01%
+626
New +$4K
AVPTW
1490
DELISTED
AvePoint Inc Warrant
AVPTW
$3K ﹤0.01%
2,724
+1,963
+258% +$2.16K
GGN
1491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$3K ﹤0.01%
+1,057
New +$3K
NCZ
1492
Virtus Convertible & Income Fund II
NCZ
$263M
$3K ﹤0.01%
+168
New +$3K
RFMZ
1493
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$3K ﹤0.01%
+200
New +$3K
BRLSW icon
1494
Borealis Foods Inc. Warrant
BRLSW
$3K ﹤0.01%
+5,303
New +$3K
GLLIU
1495
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3K ﹤0.01%
+379
New +$3K
TWOU
1496
DELISTED
2U, Inc.
TWOU
$3K ﹤0.01%
7
– –
OCAXW
1497
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
7,672
-4,000
-34% -$1.56K
HCNE
1498
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
– –
WEJO
1499
DELISTED
Wejo Group Limited Common Shares
WEJO
$3K ﹤0.01%
+520
New +$3K
CLAA.WS
1500
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3K ﹤0.01%
4,245
-2,467
-37% -$1.74K
58 59
60
61 62