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
NBIS
201
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.45M 0.02%
40,534
+16,034
+65% +$970K
IFF icon
202
International Flavors & Fragrances
IFF
$16.9B
$2.44M 0.02%
16,198
+16,000
+8,081% +$2.41M
HTPA
203
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.42M 0.02%
243,486
-16,286
-6% -$162K
LIBYU
204
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.39M 0.02%
+232,597
New +$2.39M
GTS
205
DELISTED
Triple-S Management Corporation
GTS
$2.39M 0.02%
66,882
+28,449
+74% +$1.01M
BST icon
206
BlackRock Science and Technology Trust
BST
$1.37B
$2.38M 0.02%
47,531
+26,011
+121% +$1.3M
ASZ
207
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.34M 0.02%
240,647
+98,718
+70% +$960K
PSQH icon
208
PSQ Holdings
PSQH
$73.9M
$2.33M 0.02%
241,490
-93
-0% -$896
URI icon
209
United Rentals
URI
$62.7B
$2.33M 0.02%
7,000
+5,500
+367% +$1.83M
JWACU
210
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.33M 0.02%
+231,010
New +$2.33M
GER
211
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.32M 0.02%
225,381
+195,380
+651% +$2.01M
AG icon
212
First Majestic Silver
AG
$4.47B
$2.32M 0.02%
+208,531
New +$2.32M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$2.31M 0.02%
10,904
-9,600
-47% -$2.03M
ASGI
214
abrdn Global Infrastructure Income Fund
ASGI
$586M
$2.29M 0.02%
111,363
+27,062
+32% +$556K
CCL icon
215
Carnival Corp
CCL
$42.8B
$2.29M 0.02%
113,659
-37,545
-25% -$755K
CSTA
216
DELISTED
Constellation Acquisition Corp I
CSTA
$2.28M 0.02%
233,973
-4,176
-2% -$40.7K
PEO
217
Adams Natural Resources Fund
PEO
$574M
$2.27M 0.02%
143,137
+11,828
+9% +$188K
NIMC
218
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.26M 0.02%
20,213
+3,216
+19% +$360K
MNR
219
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.25M 0.02%
+106,933
New +$2.25M
KRA
220
DELISTED
Kraton Corporation
KRA
$2.24M 0.02%
48,288
+36,443
+308% +$1.69M
ACQR
221
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.24M 0.02%
230,040
-2,637
-1% -$25.6K
MOMO
222
Hello Group
MOMO
$1.37B
$2.22M 0.02%
247,745
+1,700
+0.7% +$15.3K
FXCOU
223
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.21M 0.02%
+213,300
New +$2.21M
COEP icon
224
Coeptis Therapeutics
COEP
$59.1M
$2.2M 0.02%
11,024
-75
-0.7% -$15K
FIVN icon
225
FIVE9
FIVN
$2.06B
$2.2M 0.02%
+16,000
New +$2.2M
7 8
9
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