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
FVIV.U
1601
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
4
– –
FVT.U
1602
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
+100
New –
MDH.WS
1603
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-6,207
Closed -$3K
QNGY
1604
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,146
Closed -$427K
TLGA.WS
1605
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-65,860
Closed -$37K
HAAC
1606
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,048
Closed -$10K
AHPAU
1607
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-86,334
Closed -$873K
IGNYU
1608
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-1,203
Closed -$12K
BENE
1609
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-86,953
Closed -$873K
BENEW
1610
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-732
Closed –
BENEU
1611
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-451
Closed -$4K
EDNCU
1612
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-82,946
Closed -$824K
PAQC
1613
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-1,545
Closed -$15K
PICC.WS
1614
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-6,201
Closed -$5K
PIPP.U
1615
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-1
Closed –
BOAS
1616
DELISTED
BOA Acquisition Corp.
BOAS
– –
-47,990
Closed -$465K
BOAS.WS
1617
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-12,030
Closed -$7K
BOAS.U
1618
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-700
Closed -$6K
TMPMW
1619
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-3,215
Closed -$2K
SBII.WS
1620
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
-1,759
-64% –
PIPP.WS
1621
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-31,900
Closed -$26K
FVIV.WS
1622
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-1,601
Closed -$1K
CNTQU
1623
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-3
Closed –
AVAN.U
1624
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-1,000
Closed -$10K
DRE
1625
DELISTED
Duke Realty Corp.
DRE
– –
-42,033
Closed -$2.01M
63 64
65
66 67