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
LOTZW
1526
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2K ﹤0.01%
+6,291
New +$2K
KIIIW
1527
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
5,313
-2,000
-27% -$753
WARR.WS
1528
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
4,148
-11,702
-74% -$5.64K
CRXTW
1529
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2K ﹤0.01%
7,744
-1,049
-12% -$271
OACB.U
1530
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2K ﹤0.01%
200
– –
RKLBW
1531
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$2K ﹤0.01%
561
-18,301
-97% -$65.2K
AENTW icon
1532
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$1K ﹤0.01%
3,287
-8,938
-73% -$2.72K
ALIT icon
1533
Alight
ALIT
$1.89B
$1K ﹤0.01%
118
-1,069
-90% -$9.06K
CAF
1534
Morgan Stanley China A Share Fund
CAF
$262M
$1K ﹤0.01%
92
-829
-90% -$9.01K
GDL
1535
GDL Fund
GDL
$96.4M
$1K ﹤0.01%
194
+181
+1,392% +$933
MVSTW icon
1536
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$1K ﹤0.01%
1,705
-1,640
-49% -$962
SKIL icon
1537
Skillsoft
SKIL
$117M
$1K ﹤0.01%
+10
New +$1K
TWLVW
1538
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
3,341
-2,261
-40% -$677
BYTSU
1539
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1K ﹤0.01%
107
-4,153
-97% -$38.8K
DKDCU
1540
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1K ﹤0.01%
143
-6,302
-98% -$44.1K
ROIVW
1541
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1K ﹤0.01%
+669
New +$1K
HWKZ.U
1542
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1K ﹤0.01%
+126
New +$1K
BMAQ
1543
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1K ﹤0.01%
+139
New +$1K
DLCAU
1544
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
101
-7,270
-99% -$72K
BTRS
1545
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
233
-6,858
-97% -$29.4K
DHBCU
1546
DELISTED
DHB Capital Corp. Unit
DHBCU
$1K ﹤0.01%
128
-4,291
-97% -$33.5K
RACB
1547
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1K ﹤0.01%
200
-452
-69% -$2.26K
FSNB.WS
1548
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
2,231
-11,455
-84% -$5.13K
KWAC.WS
1549
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
2,923
-8,204
-74% -$2.81K
BTAQU
1550
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1K ﹤0.01%
120
-5,184
-98% -$43.2K
60 61
62
63 64