WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.U
351
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1M 0.01%
+100,000
New +$1M
DPHCU
352
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.01%
+100,000
New +$1M
LVOXU
353
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.01%
+100,000
New +$1M
NIO icon
354
NIO
NIO
$13.9B
$994K 0.01%
+195,070
New +$994K
VLDR
355
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$984K 0.01%
100,000
+50,000
+100% +$492K
DDMX
356
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$983K 0.01%
100,000
– –
WBT
357
DELISTED
Welbilt, Inc.
WBT
$982K 0.01%
+60,000
New +$982K
ASLE icon
358
AerSale
ASLE
$397M
$980K 0.01%
+100,000
New +$980K
MDLZ icon
359
Mondelez International
MDLZ
$80.1B
$980K 0.01%
19,634
-35,210
-64% -$1.76M
CLVR
360
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$975K 0.01%
+3,333
New +$975K
PAYA
361
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$975K 0.01%
+100,000
New +$975K
ATCX
362
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$972K 0.01%
+100,000
New +$972K
FIV
363
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$969K 0.01%
+110,972
New +$969K
VGR
364
DELISTED
Vector Group Ltd.
VGR
$967K 0.01%
132,782
+129,356
+3,776% +$942K
MGY.WS
365
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$967K 0.01%
285,508
-846
-0.3% -$2.87K
NNC
366
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$961K 0.01%
75,460
+57,196
+313% +$728K
BCX icon
367
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$960K 0.01%
117,550
-132,131
-53% -$1.08M
CCH.U
368
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$957K 0.01%
92,800
-10,000
-10% -$103K
SUI icon
369
Sun Communities
SUI
$16.2B
$950K 0.01%
+8,023
New +$950K
MCR
370
MFS Charter Income Trust
MCR
$270M
$947K 0.01%
119,913
-92,677
-44% -$732K
HCCH
371
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$942K 0.01%
95,000
– –
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$936K 0.01%
+58,439
New +$936K
NQP icon
373
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$932K 0.01%
+70,562
New +$932K
AVP
374
DELISTED
Avon Products, Inc.
AVP
$932K 0.01%
317,157
-75,960
-19% -$223K
GNW icon
375
Genworth Financial
GNW
$3.53B
$930K 0.01%
242,998
+217,791
+864% +$834K
13 14
15
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