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
ONEM
1776
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
NVSAU
1777
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-2,057
Closed -$20K
LGACU
1778
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-2
Closed –
LGACW
1779
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-5,399
Closed -$4K
MCAE
1780
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-2,439
Closed -$23K
MCAEU
1781
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-410
Closed -$4K
CENQU
1782
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-608,129
Closed -$6.11M
CTAQW
1783
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-7,315
Closed -$4K
CTAQU
1784
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-9,525
Closed -$94K
AEHAU
1785
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-438,844
Closed -$4.45M
WQGA.U
1786
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100,000
Closed -$1.01M
VLDR
1787
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,764
Closed -$16K
PFDRU
1788
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-93
Closed –
LCI
1789
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
PONOU
1790
DELISTED
Pono Capital Corp Unit
PONOU
– –
-362,570
Closed -$3.7M
MIT.U
1791
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-2,602
Closed -$25K
SJI
1792
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
DTRTU
1793
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-323,725
Closed -$3.27M
CPARU
1794
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
– –
DNZ.U
1795
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-3,549
Closed -$35K
NAACW
1796
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-23,427
Closed -$17K
ARCK
1797
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$0 ﹤0.01%
+100
New –
GENI.WS
1798
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-6,210
Closed -$44K
TZPSU
1799
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-652
Closed -$6K
AVCTW
1800
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
2,060
-105,574
-98% –
70 71
72
73 74