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
RCOR
326
DELISTED
Renovacor, Inc.
RCOR
$1.02M 0.01%
100,258
+16,091
+19% +$164K
RMT
327
Royce Micro-Cap Trust
RMT
$541M
$1.02M 0.01%
100,980
-116,024
-53% -$1.17M
WPF
328
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.02M 0.01%
91,373
-83,741
-48% -$936K
GTN icon
329
Gray Television
GTN
$625M
$1.02M 0.01%
56,904
-7,377
-11% -$132K
PK icon
330
Park Hotels & Resorts
PK
$2.4B
$1.02M 0.01%
+59,239
New +$1.02M
OUT icon
331
Outfront Media
OUT
$3.05B
$1M 0.01%
52,074
+2,599
+5% +$50K
MAAC
332
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$980K 0.01%
+96,434
New +$980K
NML
333
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$973K 0.01%
289,006
+72,735
+34% +$245K
JYAC
334
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$966K 0.01%
+93,883
New +$966K
TACA.U
335
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$961K 0.01%
+92,720
New +$961K
OCA.U
336
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$960K 0.01%
+93,220
New +$960K
BOWX
337
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$957K 0.01%
+93,278
New +$957K
MSPR
338
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$955K 0.01%
+22
New +$955K
KAR icon
339
Openlane
KAR
$3.09B
$953K 0.01%
51,247
+29,360
+134% +$546K
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.9B
$952K 0.01%
7,221
+2,360
+49% +$311K
TVACU
341
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$952K 0.01%
+90,887
New +$952K
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$939K 0.01%
82,642
-72,193
-47% -$820K
EBAY icon
343
eBay
EBAY
$42.3B
$933K 0.01%
+18,568
New +$933K
SM icon
344
SM Energy
SM
$3.09B
$926K 0.01%
151,456
– –
AXSM icon
345
Axsome Therapeutics
AXSM
$6.25B
$925K 0.01%
+11,363
New +$925K
MDP
346
DELISTED
Meredith Corporation
MDP
$921K 0.01%
47,992
– –
IAF
347
abrdn Australia Equity Fund
IAF
$126M
$920K 0.01%
174,629
+136,340
+356% +$718K
SPNV.U
348
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$912K 0.01%
+78,566
New +$912K
RPT
349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$908K 0.01%
105,020
-22,984
-18% -$199K
SAH icon
350
Sonic Automotive
SAH
$2.84B
$903K 0.01%
+23,430
New +$903K
12 13
14
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