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
MLAC
1726
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,349
Closed -$351K
MLACU
1727
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-853
Closed -$8K
DMS.WS
1728
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-860
Closed –
CYXT
1729
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-867
Closed -$8K
AVACU
1730
DELISTED
Avalon Acquisition Inc. Units
AVACU
$0 ﹤0.01%
+3
New –
ROCGU
1731
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-84,229
Closed -$847K
FOXO.WS
1732
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-7,662
Closed -$4K
BNNRU
1733
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-196,316
Closed -$1.95M
BRIVU
1734
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1
Closed –
BRIVW
1735
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-13,346
Closed -$9K
OSH
1736
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
ORIA
1737
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-706
Closed -$6K
HZON.U
1738
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-603
Closed -$6K
TIOAU
1739
DELISTED
Tio Tech A Units
TIOAU
– –
-3,000
Closed -$29K
PEAR
1740
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-31,513
Closed -$313K
YTPG
1741
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,382
Closed -$13K
EXD
1742
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-7,602
Closed -$85K
BSGAU
1743
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-6,150
Closed -$62K
REVEU
1744
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-490,488
Closed -$5.01M
GIA.U
1745
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-790,000
Closed -$8.12M
VLTA.WS
1746
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-6,387
Closed -$16K
TETCU
1747
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-652
Closed -$6K
RKTA.U
1748
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-3
Closed –
STRE.U
1749
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-2
Closed –
LDHA
1750
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-2,510
Closed -$24K
68 69
70
71 72