WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31.1M
2
AVGO icon
Broadcom
AVGO
$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAC.U
226
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.32M 0.01%
+130,218
New +$1.32M
AXL icon
227
American Axle
AXL
$706M
$1.31M 0.01%
+172,000
New +$1.31M
DHY
228
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.31M 0.01%
652,786
-4,158
-0.6% -$8.31K
RMO
229
DELISTED
Romeo Power, Inc.
RMO
$1.3M 0.01%
127,500
+50,001
+65% +$511K
UNIT
230
Uniti Group
UNIT
$1.59B
$1.3M 0.01%
139,408
+33,000
+31% +$308K
MEET
231
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.3M 0.01%
208,840
+145,000
+227% +$905K
TPZ
232
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$1.3M 0.01%
144,277
-40,125
-22% -$362K
FIT
233
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.3M 0.01%
200,900
-80,140
-29% -$517K
JTA
234
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.29M 0.01%
160,569
+88,807
+124% +$716K
CNK icon
235
Cinemark Holdings
CNK
$2.98B
$1.29M 0.01%
+111,752
New +$1.29M
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.28M 0.01%
+9,131
New +$1.28M
SPCE icon
237
Virgin Galactic
SPCE
$185M
$1.28M 0.01%
3,909
-932
-19% -$304K
CAR icon
238
Avis
CAR
$5.5B
$1.26M 0.01%
54,929
-22,580
-29% -$517K
FTACU
239
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.26M 0.01%
100,000
– –
LXP icon
240
LXP Industrial Trust
LXP
$2.71B
$1.22M 0.01%
+115,885
New +$1.22M
CHY
241
Calamos Convertible and High Income Fund
CHY
$872M
$1.22M 0.01%
+107,667
New +$1.22M
ADNT icon
242
Adient
ADNT
$2B
$1.21M 0.01%
73,468
+22,643
+45% +$372K
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.21M 0.01%
77,152
+65,000
+535% +$1.02M
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.2M 0.01%
166,368
-62,340
-27% -$451K
CAF
245
Morgan Stanley China A Share Fund
CAF
$263M
$1.2M 0.01%
61,592
-204,616
-77% -$3.99M
DGX icon
246
Quest Diagnostics
DGX
$20.5B
$1.2M 0.01%
10,537
-2,533
-19% -$288K
FXB icon
247
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$1.2M 0.01%
10,000
-190,000
-95% -$22.8M
JIH.U
248
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.19M 0.01%
115,100
– –
EGIF
249
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.18M 0.01%
+87,283
New +$1.18M
CETV
250
DELISTED
Central European Media Enterprises Ltd
CETV
$1.17M 0.01%
331,287
-228,584
-41% -$809K
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