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
BRMK.WS
1501
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3K ﹤0.01%
36,840
– –
PV
1502
DELISTED
Primavera Capital Acquisition Corporation
PV
$3K ﹤0.01%
395
-3,685
-90% -$28K
PCPC.U
1503
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
FSSIW
1504
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$3K ﹤0.01%
5,411
-2,639
-33% -$1.46K
AMPI.WS
1505
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$3K ﹤0.01%
4,207
-2,600
-38% -$1.85K
GOBI
1506
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$3K ﹤0.01%
+410
New +$3K
ACHR icon
1507
Archer Aviation
ACHR
$5.32B
$2K ﹤0.01%
+374
New +$2K
ASTLW icon
1508
Algoma Steel Group Warrant
ASTLW
$5.45M
$2K ﹤0.01%
+877
New +$2K
MSAIW icon
1509
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$2K ﹤0.01%
+4,825
New +$2K
PIII icon
1510
P3 Health Partners
PIII
$28.4M
$2K ﹤0.01%
6
-4,934
-100% -$1.64M
SPWH icon
1511
Sportsman's Warehouse
SPWH
$112M
$2K ﹤0.01%
216
-16,475
-99% -$153K
TMC icon
1512
TMC The Metals Company
TMC
$2.08B
$2K ﹤0.01%
1,179
-918
-44% -$1.56K
INTE
1513
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2K ﹤0.01%
+224
New +$2K
MKFG.WS
1514
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2K ﹤0.01%
3,396
+598
+21% +$352
EQRXW
1515
DELISTED
EQRx, Inc. Warrant
EQRXW
$2K ﹤0.01%
+1,947
New +$2K
HLGN.WS
1516
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2K ﹤0.01%
+1,500
New +$2K
VHAQ.WS
1517
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
11,246
-10,835
-49% -$1.93K
CLVR
1518
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+24
New +$2K
BLNGU
1519
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2K ﹤0.01%
+277
New +$2K
IPVI
1520
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2K ﹤0.01%
208
-4,241
-95% -$40.8K
TZPSW
1521
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
5,120
-613
-11% -$239
SPTK
1522
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2K ﹤0.01%
287
-51,262
-99% -$357K
DILAW
1523
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
3,519
-22,600
-87% -$12.8K
VENAR
1524
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
10,436
– –
LOTZ
1525
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
905
-1,546
-63% -$3.42K
59 60
61
62 63