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
SLAMU
1901
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
2
– –
SPWR
1902
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
AACIU
1903
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-100,902
Closed -$1M
PRSTW
1904
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
749
-82,020
-99% –
OCAX
1905
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-33,300
Closed -$329K
ASTR
1906
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-270
Closed -$35K
SHPWW
1907
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-200
Closed –
BLUA.U
1908
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-1
Closed –
BLUA.WS
1909
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-4,250
Closed -$2K
BITE.U
1910
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-7
Closed –
HGASW
1911
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-15,948
Closed -$10K
SWSSU
1912
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-69,366
Closed -$346K
BREZ
1913
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-16,086
Closed -$162K
QDROW
1914
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-3,780
Closed -$2K
PUCKW
1915
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-41,041
Closed -$23K
NTG
1916
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-83,528
Closed -$2.41M
CLVRW
1917
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-15,688
Closed -$17K
PMGMW
1918
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
917
-11,400
-93% –
DSAQ.U
1919
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-75,000
Closed -$756K
ARRWU
1920
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-2,001
Closed -$19K
MVLAW
1921
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-13,133
Closed -$12K
DWACU
1922
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-804,000
Closed -$8.14M
FSR
1923
DELISTED
Fisker Inc.
FSR
– –
0
– –
ADOC
1924
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-59,395
Closed -$602K
ROSS.U
1925
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1
Closed –
75 76
77
78 79