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
CVA
1701
DELISTED
Covanta Holding Corporation
CVA
– –
-200,328
Closed -$4.03M
RAVN
1702
DELISTED
Raven Industries Inc
RAVN
– –
-32,815
Closed -$1.89M
DDMX
1703
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-76,690
Closed -$759K
INOV
1704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-98,758
Closed -$3.98M
ECHO
1705
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-55,012
Closed -$2.62M
XLRN
1706
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-1,900
Closed -$326K
CAI
1707
DELISTED
CAI International, Inc.
CAI
– –
-58,307
Closed -$3.26M
LIII.WS
1708
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-65,596
Closed -$50K
FLXN
1709
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
VOSO
1710
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-60,281
Closed -$597K
TRIL
1711
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,862
Closed -$208K
CNBKA
1712
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,091
Closed -$125K
EBSB
1713
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-94,203
Closed -$1.96M
KDMN
1714
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
TWNKW
1715
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-284,407
Closed -$847K
SKINW
1716
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-59,565
Closed -$862K
SWBK
1717
DELISTED
Switchback II Corporation
SWBK
– –
-62,450
Closed -$622K
BNIXU
1718
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-205,263
Closed -$2.12M
MDLA
1719
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
MCADR
1720
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-207
Closed –
TMTS
1721
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-50,227
Closed -$508K
VTA
1722
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-25,595
Closed -$299K
PTRAW
1723
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-115
Closed –
SGAMU
1724
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-1,557
Closed -$16K
GOGN.U
1725
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$0 ﹤0.01%
+1
New –
67 68
69
70 71