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
NRACU
1576
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-2
Closed –
GSDWU
1577
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-140,942
Closed -$1.43M
ATAQ.U
1578
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-3
Closed –
IRNT.WS
1579
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-21,931
Closed -$100K
AGAC.U
1580
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-4,089
Closed -$41K
SCAQU
1581
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-2
Closed –
MEOAU
1582
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-427,800
Closed -$4.4M
NUO
1583
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-5,213
Closed -$82K
PICC.U
1584
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-2,608
Closed -$25K
PTOCU
1585
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-5,416
Closed -$53K
CHAA.U
1586
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-279
Closed -$2K
WLL
1587
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1588
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-91,506
Closed -$4.99M
QADA
1589
DELISTED
QAD Inc.
QADA
– –
-36,908
Closed -$3.23M
STMP
1590
DELISTED
Stamps.com, Inc.
STMP
– –
-12,388
Closed -$4.09M
GPM
1591
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-38,888
Closed -$360K
CADE
1592
DELISTED
Cadence Bancorporation
CADE
– –
-156,788
Closed -$3.44M
EDTXU
1593
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-136
Closed -$1K
GDEV
1594
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
-2,463
Closed -$16K
GIG
1595
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-217,452
Closed -$2.14M
MACC
1596
DELISTED
Mission Advancement Corp.
MACC
– –
-620
Closed -$6K
NDACU
1597
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-3
Closed –
OHPAU
1598
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
6
– –
OHPAW
1599
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-1,651
Closed -$1K
TMAC.U
1600
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-652
Closed -$6K
62 63
64
65 66