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
PAVMW
1551
DELISTED
PAVmed Inc. Warrant
PAVMW
$1K ﹤0.01%
9,035
-65,785
-88% -$7.28K
PUCKU
1552
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
187
-2,953
-94% -$15.8K
SIC
1553
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-22,530
Closed -$324K
SCR
1554
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-144,487
Closed -$4.95M
CSOD
1555
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-73,877
Closed -$4.23M
GPX
1556
DELISTED
GP Strategies Corp.
GPX
– –
-4,993
Closed -$103K
LCIDW
1557
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-100
Closed -$1K
CLDR
1558
DELISTED
Cloudera, Inc.
CLDR
– –
-270,463
Closed -$4.32M
XEC
1559
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,489
Closed -$1.35M
LDL
1560
DELISTED
Lydall, Inc.
LDL
– –
-47,241
Closed -$2.93M
VER
1561
DELISTED
VEREIT, Inc.
VER
– –
-79,931
Closed -$3.62M
IO
1562
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
360
– –
ZGNX
1563
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
DISH
1564
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNP
1565
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,232
Closed -$34K
ATIP
1566
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-56
Closed -$10K
AILEW
1567
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-8,782
Closed -$5K
FNVTU
1568
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$0 ﹤0.01%
+3
New –
HHGCU
1569
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-130,254
Closed -$1.34M
KCGI.U
1570
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-177,550
Closed -$1.81M
OSI.U
1571
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-1,184
Closed -$11K
QDROU
1572
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
– –
MBTCU
1573
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$0 ﹤0.01%
65
-949
-94% –
FICVU
1574
DELISTED
Frontier Investment Corp Units
FICVU
– –
-96,718
Closed -$952K
ACAHU
1575
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1
Closed –
61 62
63
64 65