WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLS
251
DELISTED
Gelesis Holdings, Inc.
GLS
$1.47M 0.01%
151,059
-51,564
-25% -$503K
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.01%
21,768
+12,566
+137% +$851K
MUDS
253
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.47M 0.01%
+149,972
New +$1.47M
JELD icon
254
JELD-WEN Holding
JELD
$577M
$1.46M 0.01%
52,684
-3,000
-5% -$83K
CAR icon
255
Avis
CAR
$5.5B
$1.46M 0.01%
20,063
-28,499
-59% -$2.07M
ISLE
256
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.45M 0.01%
+150,000
New +$1.45M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.45M 0.01%
10,700
-42,604
-80% -$5.77M
CTAQ
258
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.45M 0.01%
+149,482
New +$1.45M
APGB.U
259
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.45M 0.01%
+145,011
New +$1.45M
HEQ
260
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.45M 0.01%
120,069
-41,766
-26% -$503K
EGOV
261
DELISTED
NIC Inc
EGOV
$1.44M 0.01%
+42,432
New +$1.44M
SMM
262
DELISTED
Salient Midstream & MLP Fund
SMM
$1.42M 0.01%
279,090
+121,810
+77% +$621K
SSAAU
263
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.42M 0.01%
+142,620
New +$1.42M
LGACU
264
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.42M 0.01%
+141,665
New +$1.42M
WW
265
DELISTED
WW International
WW
$1.41M 0.01%
45,084
+15,175
+51% +$475K
IYR icon
266
iShares US Real Estate ETF
IYR
$3.76B
$1.4M 0.01%
+15,222
New +$1.4M
KAR icon
267
Openlane
KAR
$3.09B
$1.39M 0.01%
92,754
+41,507
+81% +$622K
SHW icon
268
Sherwin-Williams
SHW
$92.9B
$1.37M 0.01%
5,574
+4,032
+261% +$992K
NBSTU
269
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.37M 0.01%
+138,234
New +$1.37M
ITHXU
270
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.36M 0.01%
+135,837
New +$1.36M
PBF icon
271
PBF Energy
PBF
$3.3B
$1.36M 0.01%
96,025
-115,669
-55% -$1.64M
VHAQ
272
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.36M 0.01%
+138,188
New +$1.36M
ACKIT
273
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.35M 0.01%
+136,652
New +$1.35M
KRC icon
274
Kilroy Realty
KRC
$5.05B
$1.34M 0.01%
+20,343
New +$1.34M
SSP icon
275
E.W. Scripps
SSP
$261M
$1.33M 0.01%
69,168
-31,200
-31% -$601K
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