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
PEO
276
Adams Natural Resources Fund
PEO
$574M
$1.02M 0.01%
+108,549
New +$1.02M
IGA
277
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.02M 0.01%
122,329
-248,694
-67% -$2.07M
JE
278
DELISTED
Just Energy Group Inc
JE
$1.02M 0.01%
195,260
+194,102
+16,762% +$1.01M
FUND
279
Sprott Focus Trust
FUND
$247M
$998K 0.01%
167,793
-5,331
-3% -$31.7K
SQQQ icon
280
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$995K 0.01%
1,670
+1,619
+3,175% +$965K
BTAQU
281
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$995K 0.01%
+99,900
New +$995K
AXL icon
282
American Axle
AXL
$706M
$992K 0.01%
172,000
– –
JCAP
283
DELISTED
Jernigan Capital, Inc.
JCAP
$991K 0.01%
+57,846
New +$991K
NUO
284
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$977K 0.01%
65,009
+657
+1% +$9.87K
AXTA icon
285
Axalta
AXTA
$6.89B
$976K 0.01%
44,047
-61,553
-58% -$1.36M
DNMR
286
DELISTED
Danimer Scientific, Inc.
DNMR
$967K 0.01%
+2,400
New +$967K
ENB icon
287
Enbridge
ENB
$105B
$966K 0.01%
33,089
– –
BBF
288
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$964K 0.01%
74,430
+31
+0% +$402
GNT
289
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$954K 0.01%
193,124
+10,132
+6% +$50.1K
AAIC
290
DELISTED
Arlington Asset Investment Corp.
AAIC
$953K 0.01%
335,873
-264,232
-44% -$750K
EDD
291
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$951K 0.01%
171,092
-30,411
-15% -$169K
CURI icon
292
CuriosityStream
CURI
$265M
$950K 0.01%
95,419
-171,398
-64% -$1.71M
AONE.U
293
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$947K 0.01%
+86,947
New +$947K
EVT icon
294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$935K 0.01%
47,480
+40,405
+571% +$796K
ZION icon
295
Zions Bancorporation
ZION
$8.34B
$920K 0.01%
31,500
– –
SGRY icon
296
Surgery Partners
SGRY
$2.89B
$913K 0.01%
41,690
-80,000
-66% -$1.75M
AMCX icon
297
AMC Networks
AMCX
$328M
$910K 0.01%
+36,857
New +$910K
NGD
298
New Gold Inc
NGD
$4.99B
$908K 0.01%
534,699
+44,142
+9% +$75K
VRT.WS
299
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$908K 0.01%
140,221
-41,554
-23% -$269K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$907K 0.01%
123,367
+37,041
+43% +$272K
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12
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