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
CNDB.U
176
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.85M 0.03%
+279,500
New +$2.85M
PRBM
177
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.83M 0.03%
+289,907
New +$2.83M
MCFE
178
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.82M 0.03%
+109,185
New +$2.82M
SCVX
179
DELISTED
SCVX Corp.
SCVX
$2.78M 0.03%
278,400
-124,245
-31% -$1.24M
ECAT icon
180
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$2.75M 0.03%
+147,665
New +$2.75M
FEXDU
181
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$2.7M 0.03%
+265,000
New +$2.7M
GFGDU
182
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.7M 0.03%
+270,736
New +$2.7M
TEKK
183
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.7M 0.03%
272,018
-274,755
-50% -$2.73M
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
$2.68M 0.02%
28,197
– –
ETAC
185
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.68M 0.02%
271,960
-39,947
-13% -$393K
ICNC
186
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.67M 0.02%
+269,200
New +$2.67M
BFAC.U
187
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.67M 0.02%
+267,300
New +$2.67M
VSACU
188
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.66M 0.02%
+264,000
New +$2.66M
GLLI
189
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.65M 0.02%
+270,276
New +$2.65M
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
$2.64M 0.02%
77,669
+52,085
+204% +$1.77M
TGVC
191
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.63M 0.02%
+267,798
New +$2.63M
BPACU
192
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.57M 0.02%
+257,167
New +$2.57M
MAAQU
193
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.56M 0.02%
+250,000
New +$2.56M
INTEU
194
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.55M 0.02%
+253,651
New +$2.55M
CPLG
195
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.54M 0.02%
+161,533
New +$2.54M
IRRX.U
196
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.53M 0.02%
+251,809
New +$2.53M
MLAIU
197
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.53M 0.02%
+251,300
New +$2.53M
AOGOU
198
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.5M 0.02%
+250,000
New +$2.5M
GMFIU
199
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$2.5M 0.02%
+250,000
New +$2.5M
PGRW
200
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.5M 0.02%
256,318
-33,935
-12% -$331K
6 7
8
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