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
KSM
301
DELISTED
DWS Strategic Municipal Income Trust
KSM
$906K 0.01%
83,547
-3,889
-4% -$42.2K
BMCH
302
DELISTED
BMC Stock Holdings, Inc
BMCH
$905K 0.01%
+21,135
New +$905K
FCX icon
303
Freeport-McMoran
FCX
$66.5B
$901K 0.01%
+57,648
New +$901K
GLPI icon
304
Gaming and Leisure Properties
GLPI
$13.7B
$894K 0.01%
+24,209
New +$894K
JELD icon
305
JELD-WEN Holding
JELD
$577M
$893K 0.01%
+39,539
New +$893K
VIHAU
306
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$885K 0.01%
+88,550
New +$885K
GTN icon
307
Gray Television
GTN
$625M
$885K 0.01%
64,281
– –
RCA
308
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$883K 0.01%
36,987
+27,587
+293% +$659K
BALY icon
309
Bally's
BALY
$454M
$878K 0.01%
+33,444
New +$878K
FREE
310
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$834K 0.01%
100,000
-39,364
-28% -$328K
NXPI icon
311
NXP Semiconductors
NXPI
$57.2B
$831K 0.01%
6,665
-300
-4% -$37.4K
RCOR
312
DELISTED
Renovacor, Inc.
RCOR
$823K 0.01%
+84,167
New +$823K
MTG icon
313
MGIC Investment
MTG
$6.55B
$804K 0.01%
90,792
-122,166
-57% -$1.08M
AVK
314
Advent Convertible and Income Fund
AVK
$551M
$801K 0.01%
59,638
+58,855
+7,517% +$790K
VNTR
315
DELISTED
Venator Materials PLC
VNTR
$794K 0.01%
411,675
+500
+0.1% +$964
CWEN icon
316
Clearway Energy Class C
CWEN
$3.38B
$774K 0.01%
28,738
– –
DMYD.U
317
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$767K 0.01%
+75,000
New +$767K
TSN icon
318
Tyson Foods
TSN
$20B
$764K 0.01%
12,861
+9,676
+304% +$575K
WDC icon
319
Western Digital
WDC
$31.9B
$763K 0.01%
27,652
-1,263
-4% -$34.9K
CP icon
320
Canadian Pacific Kansas City
CP
$70.3B
$761K 0.01%
12,500
-107,500
-90% -$6.54M
PFE icon
321
Pfizer
PFE
$141B
$760K 0.01%
21,843
+3,976
+22% +$138K
DHY
322
Credit Suisse High Yield Bond Fund
DHY
$217M
$756K 0.01%
358,652
-294,134
-45% -$620K
AMZN icon
323
Amazon
AMZN
$2.48T
$755K 0.01%
+4,800
New +$755K
BFH icon
324
Bread Financial
BFH
$3.09B
$754K 0.01%
+22,524
New +$754K
SBG.U
325
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$748K 0.01%
+75,000
New +$748K
11 12
13
14 15