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
LDHAU
1751
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-3,139
Closed -$30K
GXII
1752
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,622
Closed -$15K
KSICW
1753
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-5,159
Closed -$2K
GWIIW
1754
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-3,140
Closed -$2K
LEGAU
1755
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
– –
ACQRU
1756
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-3
Closed –
AGGRW
1757
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-17,143
Closed -$10K
AGGRU
1758
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-2
Closed –
CLAA.U
1759
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
IVH
1760
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-97
Closed -$1K
ESM.WS
1761
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-1,300
Closed –
FCRD
1762
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-291
Closed -$1K
FRSG
1763
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-2,064
Closed -$20K
HERA
1764
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-41
Closed –
FRSGU
1765
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-3,347
Closed -$33K
SFT
1766
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
FPAC
1767
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-12,500
Closed -$124K
LOKM.WS
1768
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-2,501
Closed -$2K
FTEV
1769
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-2,091
Closed -$20K
EBAC
1770
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-499
Closed -$4K
IBER
1771
DELISTED
Ibere Pharmaceuticals
IBER
– –
-3,051
Closed -$29K
IRL
1772
DELISTED
NEW IRELAND FUND INC
IRL
– –
-16,501
Closed -$203K
DCRDU
1773
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-193,000
Closed -$1.95M
ANAC.U
1774
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,002
Closed -$9K
FTAAW
1775
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-1,304
Closed -$1K
69 70
71
72 73