WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
226
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M 0.01%
+16,263
New +$1.33M
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.32M 0.01%
121,640
+62,536
+106% +$681K
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$1.29M 0.01%
+25,024
New +$1.29M
EOD
229
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.28M 0.01%
+302,032
New +$1.28M
ADNT icon
230
Adient
ADNT
$2B
$1.27M 0.01%
73,468
– –
ENPC.U
231
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.26M 0.01%
+50,000
New +$1.26M
YAC
232
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.26M 0.01%
+126,600
New +$1.26M
BFT.U
233
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.24M 0.01%
+121,707
New +$1.24M
GRCY
234
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.24M 0.01%
+125,000
New +$1.24M
CET
235
Central Securities Corp
CET
$1.45B
$1.23M 0.01%
42,330
+6,003
+17% +$174K
MIK
236
DELISTED
Michaels Stores, Inc
MIK
$1.22M 0.01%
126,782
– –
SNAP icon
237
Snap
SNAP
$12.4B
$1.22M 0.01%
+46,764
New +$1.22M
CETV
238
DELISTED
Central European Media Enterprises Ltd
CETV
$1.21M 0.01%
289,773
-41,514
-13% -$174K
SHPW
239
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.21M 0.01%
15,300
+11,875
+347% +$940K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$21.7B
$1.21M 0.01%
134,046
+69,000
+106% +$621K
GAM
241
General American Investors Company
GAM
$1.41B
$1.2M 0.01%
35,332
+8,955
+34% +$304K
PG icon
242
Procter & Gamble
PG
$375B
$1.2M 0.01%
8,623
+6,197
+255% +$861K
AEVA
243
Aeva Technologies
AEVA
$786M
$1.2M 0.01%
+23,951
New +$1.2M
ACIA
244
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.19M 0.01%
17,637
-12,681
-42% -$854K
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.19M 0.01%
+42,448
New +$1.19M
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M 0.01%
168,900
-32,000
-16% -$223K
RVT icon
247
Royce Value Trust
RVT
$1.96B
$1.18M 0.01%
+92,978
New +$1.18M
CIM
248
Chimera Investment
CIM
$1.2B
$1.17M 0.01%
47,596
-99,642
-68% -$2.45M
ACHC icon
249
Acadia Healthcare
ACHC
$2.18B
$1.17M 0.01%
39,561
+11,561
+41% +$341K
DGX icon
250
Quest Diagnostics
DGX
$20.5B
$1.16M 0.01%
10,125
-412
-4% -$47.2K
8 9
10
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