WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTOC
226
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.6M 0.01%
+155,519
New +$1.6M
NXG
227
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.6M 0.01%
43,867
-14,082
-24% -$513K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$21.7B
$1.59M 0.01%
164,946
+30,900
+23% +$298K
KEYS icon
229
Keysight
KEYS
$28.9B
$1.59M 0.01%
12,021
+11,777
+4,827% +$1.55M
HCARU
230
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.58M 0.01%
+154,132
New +$1.58M
VHAQ.U
231
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.57M 0.01%
+153,000
New +$1.57M
T icon
232
AT&T
T
$212B
$1.56M 0.01%
+71,738
New +$1.56M
IPOF.U
233
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.55M 0.01%
+120,123
New +$1.55M
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$1.55M 0.01%
+190,115
New +$1.55M
CET
235
Central Securities Corp
CET
$1.45B
$1.55M 0.01%
47,396
+5,066
+12% +$165K
KIM icon
236
Kimco Realty
KIM
$15.4B
$1.55M 0.01%
+103,079
New +$1.55M
FPAC.U
237
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.54M 0.01%
+148,573
New +$1.54M
SSP icon
238
E.W. Scripps
SSP
$261M
$1.53M 0.01%
+100,368
New +$1.53M
STEM icon
239
Stem
STEM
$117M
$1.53M 0.01%
+3,750
New +$1.53M
EFX icon
240
Equifax
EFX
$30.8B
$1.52M 0.01%
7,906
+6,520
+470% +$1.26M
LPX icon
241
Louisiana-Pacific
LPX
$6.9B
$1.52M 0.01%
41,000
-19,000
-32% -$706K
IAC icon
242
IAC Inc
IAC
$2.98B
$1.52M 0.01%
14,723
+6,596
+81% +$681K
SNRHU
243
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.51M 0.01%
+147,000
New +$1.51M
DAL icon
244
Delta Air Lines
DAL
$39.9B
$1.51M 0.01%
37,566
+30,862
+460% +$1.24M
PLD icon
245
Prologis
PLD
$105B
$1.51M 0.01%
+15,125
New +$1.51M
LIVK
246
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.51M 0.01%
148,975
-1,025
-0.7% -$10.4K
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.51M 0.01%
65,000
– –
PBF icon
248
PBF Energy
PBF
$3.3B
$1.5M 0.01%
211,694
-56,557
-21% -$402K
HAACU
249
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.5M 0.01%
+136,304
New +$1.5M
CLX icon
250
Clorox
CLX
$15.5B
$1.49M 0.01%
7,389
+6,375
+629% +$1.29M
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