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
OHI icon
2051
Omega Healthcare
OHI
$12.7B
– –
-25,595
Closed -$766K
OIA icon
2052
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-21,688
Closed -$172K
OKTA icon
2053
Okta
OKTA
$16.1B
– –
0
– –
ONMDW icon
2054
OneMedNet Corp Warrant
ONMDW
$806K
$0 ﹤0.01%
900
-5,000
-85% –
OPAL icon
2055
OPAL Fuels
OPAL
$65.5M
– –
-3,101
Closed -$30K
OTIS icon
2056
Otis Worldwide
OTIS
$34.1B
– –
-14,000
Closed -$1.15M
OXY icon
2057
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PATK icon
2058
Patrick Industries
PATK
$3.78B
– –
-2,342
Closed -$130K
PCG icon
2059
PG&E
PCG
$33.2B
– –
0
– –
PD icon
2060
PagerDuty
PD
$1.54B
– –
0
– –
PDD icon
2061
Pinduoduo
PDD
$177B
– –
0
– –
PDM
2062
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-143,062
Closed -$2.49M
PFD
2063
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-21,714
Closed -$342K
PFO
2064
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-14,643
Closed -$187K
PGEN icon
2065
Precigen
PGEN
$1.3B
– –
0
– –
PIIIW icon
2066
P3 Health Partners Inc. Warrant
PIIIW
$0 ﹤0.01%
785
-44,228
-98% –
PMT
2067
PennyMac Mortgage Investment
PMT
$1.1B
– –
-126,802
Closed -$2.5M
PNNT
2068
Pennant Park Investment Corp
PNNT
$471M
– –
-11,843
Closed -$76K
PRCH icon
2069
Porch Group
PRCH
$1.9B
– –
0
– –
PSA icon
2070
Public Storage
PSA
$52.2B
– –
-2,985
Closed -$886K
PSQH.WS icon
2071
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-77,603
Closed -$43K
PTON icon
2072
Peloton Interactive
PTON
$3.27B
– –
0
– –
QCOM icon
2073
Qualcomm
QCOM
$172B
– –
-1,557
Closed -$200K
QS icon
2074
QuantumScape
QS
$4.44B
$0 ﹤0.01%
2
– –
RBOT.WS icon
2075
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
-7,690
Closed -$16K
81 82
83
84 85