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
SCOAU
1826
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1
Closed –
SHQA
1827
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,100
Closed -$10K
HIIIW
1828
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
-2,648
-88% –
SHQAU
1829
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$0 ﹤0.01%
95
-2,604
-96% –
COLIU
1830
DELISTED
Colicity Inc. Units
COLIU
– –
-3
Closed –
FLYA.U
1831
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-70,000
Closed -$710K
COVA
1832
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-91,202
Closed -$889K
CLVS
1833
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
VELOW
1834
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-5,591
Closed -$3K
ATA.WS
1835
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-5,319
Closed -$2K
GLHA
1836
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,026
Closed -$10K
ATA
1837
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-92,979
Closed -$933K
POND.U
1838
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-4,600
Closed -$45K
PAFOU
1839
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-6,231
Closed -$63K
AAQC.U
1840
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-1,970
Closed -$19K
GTPAU
1841
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3
Closed –
SPGS.U
1842
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
3
– –
TSPQ.U
1843
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-900
Closed -$8K
JOFFW
1844
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-74,816
Closed -$48K
BLTSU
1845
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-9,968
Closed -$100K
SSAAU
1846
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-2
Closed –
VENAW
1847
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-2,436
Closed –
BLTS
1848
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-13,324
Closed -$129K
FCAX.WS
1849
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-3,553
Closed -$3K
SCLEU
1850
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-3,312
Closed -$32K
72 73
74
75 76