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
ALUS
351
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$670K 0.01%
67,565
+40,475
+149% +$401K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$667K 0.01%
+167,269
New +$667K
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$664K 0.01%
+8,612
New +$664K
NXST icon
354
Nexstar Media Group
NXST
$6.31B
$659K 0.01%
+7,337
New +$659K
CBB
355
DELISTED
Cincinnati Bell Inc.
CBB
$658K 0.01%
+43,896
New +$658K
SINA
356
DELISTED
Sina Corp
SINA
$655K 0.01%
+15,388
New +$655K
TW icon
357
Tradeweb Markets
TW
$25.4B
$652K 0.01%
+11,242
New +$652K
GER
358
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$651K 0.01%
108,899
+93,558
+610% +$559K
PFGC icon
359
Performance Food Group
PFGC
$16.5B
$650K 0.01%
+18,783
New +$650K
GS icon
360
Goldman Sachs
GS
$223B
$649K 0.01%
3,232
+1,814
+128% +$364K
RAD
361
DELISTED
Rite Aid Corporation
RAD
$643K 0.01%
67,772
-10,000
-13% -$94.9K
IBKR icon
362
Interactive Brokers
IBKR
$26.8B
$642K 0.01%
53,188
+38,908
+272% +$470K
RIG icon
363
Transocean
RIG
$2.9B
$638K 0.01%
790,998
– –
GLD icon
364
SPDR Gold Trust
GLD
$112B
$632K 0.01%
3,570
– –
MHD icon
365
BlackRock MuniHoldings Fund
MHD
$592M
$631K 0.01%
41,488
+1,353
+3% +$20.6K
GOGO icon
366
Gogo Inc
GOGO
$1.43B
$629K 0.01%
68,125
+26,331
+63% +$243K
MDP
367
DELISTED
Meredith Corporation
MDP
$629K 0.01%
47,992
– –
BCV
368
Bancroft Fund
BCV
$122M
$619K 0.01%
+24,924
New +$619K
CI icon
369
Cigna
CI
$81.5B
$615K 0.01%
3,634
+1,331
+58% +$225K
HOLUU
370
DELISTED
Holicity Inc. Unit
HOLUU
$613K 0.01%
+59,323
New +$613K
VSTO
371
DELISTED
Vista Outdoor Inc.
VSTO
$603K 0.01%
29,891
-7,477
-20% -$151K
HTD
372
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$602K 0.01%
31,559
+7,926
+34% +$151K
PRKS icon
373
United Parks & Resorts
PRKS
$2.99B
$601K 0.01%
30,500
– –
NIE
374
Virtus Equity & Convertible Income Fund
NIE
$689M
$592K 0.01%
+24,404
New +$592K
X
375
DELISTED
US Steel
X
$592K 0.01%
80,764
– –
13 14
15
16 17