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
ROSS.WS
1926
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-13,146
Closed -$11K
BTTX
1927
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-3,725
Closed -$37K
ALTU
1928
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-107,913
Closed -$1.06M
SLACW
1929
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-21,277
Closed -$17K
SLACU
1930
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1
Closed –
ACAHW
1931
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-29,740
Closed -$16K
LCAAU
1932
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-2,000
Closed -$19K
VHAQ
1933
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-123,240
Closed -$1.23M
GMBLW
1934
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-7,783
Closed -$35K
CPTK.U
1935
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-5,223
Closed -$51K
QFTA
1936
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-53,219
Closed -$524K
HHLA.U
1937
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,700
Closed -$16K
OXUSU
1938
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-519,564
Closed -$5.29M
NVTA
1939
DELISTED
Invitae Corporation
NVTA
– –
0
– –
NCACU
1940
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
+1
New –
LMDXW
1941
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-5,000
Closed -$5K
SLGCW
1942
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-10,746
Closed -$37K
ADEX.WS
1943
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-48,498
Closed -$24K
ADEX.U
1944
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-550
Closed -$5K
DISAW
1945
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-4,856
Closed -$3K
LVOX
1946
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,070
Closed -$6K
DISAU
1947
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1
Closed –
BRLIU
1948
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$0 ﹤0.01%
+1
New –
PRSRU
1949
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-527
Closed -$5K
MCOM
1950
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1
Closed -$57K
76 77
78
79 80