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
TACA.U
1651
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-3,173
Closed -$32K
NEV
1652
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-21,746
Closed -$344K
APSG.U
1653
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-900
Closed -$9K
HYACU
1654
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1
Closed –
JCO
1655
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-34,962
Closed -$286K
ZNGA
1656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
OTRAU
1657
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-2,162
Closed -$22K
SV
1658
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-37,347
Closed -$324K
MACU
1659
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-32,348
Closed -$323K
CHPM
1660
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-464,207
Closed -$4.65M
CHPMU
1661
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,123
Closed -$11K
SUNS
1662
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-914
Closed -$14K
GMBTU
1663
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-654
Closed -$6K
PVG
1664
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
NVTSW
1665
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$0 ﹤0.01%
+10
New –
SNII.U
1666
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-9,320
Closed -$92K
ROCRU
1667
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
2
– –
VMM
1668
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-14,007
Closed -$198K
SBEA
1669
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-25,455
Closed -$248K
SC
1670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-56,835
Closed -$2.37M
SEAH
1671
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-12,970
Closed -$129K
CFFVW
1672
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$0 ﹤0.01%
1,371
-725
-35% –
CYXTW
1673
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-2,836
Closed -$5K
CCCS.WS
1674
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-10,355
Closed -$24K
ATMR.U
1675
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-2,303
Closed -$22K
65 66
67
68 69