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
NLITU
1626
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-2,109
Closed -$21K
VTAQU
1627
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-709
Closed -$7K
CFVIU
1628
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-2
Closed –
MNDT
1629
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
PWPPW
1630
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-7,631
Closed -$24K
ETACU
1631
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,307
Closed -$13K
ACKIW
1632
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-2,088
Closed –
SWAGU
1633
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-97,000
Closed -$979K
ISLEW
1634
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-29,004
Closed -$15K
GOAC.U
1635
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000
Closed -$10K
RBAC
1636
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-40,397
Closed -$397K
CHWAU
1637
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-300,000
Closed -$3.05M
DSACU
1638
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-4,354
Closed -$43K
DSAC
1639
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-24,535
Closed -$240K
BCACU
1640
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-799
Closed -$8K
MILE
1641
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-10,295
Closed -$36K
GSAQU
1642
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-10
Closed –
PRPB
1643
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-82,310
Closed -$808K
WMC
1644
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-26,300
Closed -$686K
RICOW
1645
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-50,494
Closed -$22K
RICOU
1646
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$0 ﹤0.01%
+8
New –
ELMS
1647
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-5,054
Closed -$37K
BBLN.WS
1648
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$0 ﹤0.01%
+422
New –
VGII.U
1649
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-2
Closed –
TCACW
1650
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-8,109
Closed -$4K
64 65
66
67 68