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
VIIAU
1951
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-722
Closed -$7K
FRXB
1952
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-721
Closed -$7K
TBCPW
1953
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-14,306
Closed -$10K
CFIVW
1954
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-8,610
Closed -$7K
CFIVU
1955
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1
Closed –
HWELU
1956
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-1,083,341
Closed -$10.8M
CCVI
1957
DELISTED
Churchill Capital Corp VI
CCVI
– –
-23,230
Closed -$226K
APGB.WS
1958
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-901
Closed –
ICPT
1959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
HLGN
1960
DELISTED
Heliogen, Inc.
HLGN
– –
-50
Closed -$17K
AAC.U
1961
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-342
Closed -$3K
AMAOU
1962
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-400
Closed -$4K
ASPAW
1963
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-28,267
Closed -$11K
TMPO
1964
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-103,817
Closed -$1.03M
SKIL.WS
1965
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-3,351
Closed -$9K
SDC
1966
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
ANZUU
1967
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-5,927
Closed -$58K
FATH
1968
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,461
Closed -$1.08M
ADERU
1969
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-1
Closed –
FLAG.U
1970
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-200,004
Closed -$1.99M
RCLFU
1971
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-1
Closed –
LFLY
1972
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,696
Closed -$538K
NSTC
1973
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,409
Closed -$13K
NUVA
1974
DELISTED
NuVasive, Inc.
NUVA
– –
-4,708
Closed -$281K
OXACU
1975
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-225,181
Closed -$2.31M
77 78
79
80 81