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
PARA
151
DELISTED
Paramount Global Class B
PARA
$3.23M 0.03%
107,135
-83,911
-44% -$2.53M
WDAY icon
152
Workday
WDAY
$61.8B
$3.21M 0.03%
11,753
-5,189
-31% -$1.42M
VHNAU
153
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.18M 0.03%
+315,936
New +$3.18M
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$3.18M 0.03%
178,277
+56,209
+46% +$1M
KMF
155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.15M 0.03%
+438,785
New +$3.15M
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$3.15M 0.03%
337,110
+249,423
+284% +$2.33M
ENCPU
157
DELISTED
Energem Corp Unit
ENCPU
$3.15M 0.03%
+310,100
New +$3.15M
STET.U
158
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.13M 0.03%
+313,004
New +$3.13M
ATEK.U
159
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$3.09M 0.03%
+310,363
New +$3.09M
ASAX
160
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.08M 0.03%
311,682
+2,976
+1% +$29.4K
IQ icon
161
iQIYI
IQ
$2.61B
$3.06M 0.03%
671,198
+109,677
+20% +$500K
LVAC
162
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.05M 0.03%
+309,400
New +$3.05M
APXIU
163
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
SCUA.U
164
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M 0.03%
+300,000
New +$3M
OHAAU
165
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3M 0.03%
+300,000
New +$3M
ENDP
166
DELISTED
Endo International plc
ENDP
$2.99M 0.03%
794,863
+68,387
+9% +$257K
PCX
167
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.98M 0.03%
+300,000
New +$2.98M
TBSA
168
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.97M 0.03%
304,095
-3,769
-1% -$36.8K
COHR
169
DELISTED
Coherent Inc
COHR
$2.96M 0.03%
11,100
– –
NCAC
170
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.95M 0.03%
+297,400
New +$2.95M
UTAAU
171
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.91M 0.03%
+288,562
New +$2.91M
BNIX
172
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.87M 0.03%
+292,901
New +$2.87M
TSC
173
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.87M 0.03%
+94,891
New +$2.87M
ADBE icon
174
Adobe
ADBE
$147B
$2.87M 0.03%
5,058
-297
-6% -$168K
MTRY
175
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.85M 0.03%
+289,540
New +$2.85M
5 6
7
8 9