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
HCAQ
1676
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-5,512
Closed -$54K
MEUSW
1677
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-2,825
Closed -$5K
MACQU
1678
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2,000
Closed -$20K
MACQW
1679
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-37,477
Closed -$40K
MACQ
1680
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-327,988
Closed -$3.24M
IIAC
1681
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-79,823
Closed -$792K
SOLY
1682
DELISTED
Soliton, Inc.
SOLY
– –
-28,200
Closed -$574K
ITMR
1683
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-16,028
Closed -$484K
BSN
1684
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-95,545
Closed -$950K
YAC
1685
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-250,404
Closed -$2.47M
KSU
1686
DELISTED
Kansas City Southern
KSU
– –
-8,655
Closed -$2.34M
BGIO
1687
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-15,528
Closed -$81K
HRC
1688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,832
Closed -$3.42M
SVOK
1689
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-143,219
Closed -$1.42M
SVOKW
1690
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-15,797
Closed -$12K
DGNS
1691
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,921
Closed -$19K
PPD
1692
DELISTED
PPD, Inc. Common Stock
PPD
– –
-103,644
Closed -$4.85M
GIGGW
1693
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-19,233
Closed -$20K
DMYQ.WS
1694
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-4,946
Closed -$9K
CXP
1695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-198,220
Closed -$3.77M
TPGS
1696
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-7,255
Closed -$72K
THMAU
1697
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-653
Closed -$6K
NXQ
1698
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-41,097
Closed -$641K
NXR
1699
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,509
Closed -$43K
DSPG
1700
DELISTED
DSP Group Inc
DSPG
– –
-99,849
Closed -$2.19M
66 67
68
69 70