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
LEN icon
376
Lennar Class A
LEN
$36.7B
$585K 0.01%
7,404
+789
+12% +$62.3K
BLNK icon
377
Blink Charging
BLNK
$117M
$584K 0.01%
56,648
+53,834
+1,913% +$555K
IRM icon
378
Iron Mountain
IRM
$27.2B
$583K 0.01%
21,781
-5,415
-20% -$145K
MS icon
379
Morgan Stanley
MS
$236B
$576K 0.01%
+11,922
New +$576K
ARD
380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$573K 0.01%
+40,841
New +$573K
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$573K 0.01%
+7,377
New +$573K
QUAD icon
382
Quad
QUAD
$334M
$572K 0.01%
188,855
– –
RPAY icon
383
Repay Holdings
RPAY
$506M
$569K 0.01%
24,238
+940
+4% +$22.1K
BG icon
384
Bunge Global
BG
$16.9B
$562K 0.01%
12,300
+8,111
+194% +$371K
QRVO icon
385
Qorvo
QRVO
$8.61B
$554K ﹤0.01%
4,298
-1,100
-20% -$142K
LULU icon
386
lululemon athletica
LULU
$19.9B
$552K ﹤0.01%
1,677
+487
+41% +$160K
RYAM icon
387
Rayonier Advanced Materials
RYAM
$397M
$548K ﹤0.01%
171,429
– –
CBMG
388
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$546K ﹤0.01%
+29,811
New +$546K
NUVB icon
389
Nuvation Bio
NUVB
$1.33B
$532K ﹤0.01%
+47,513
New +$532K
IAC icon
390
IAC Inc
IAC
$2.98B
$531K ﹤0.01%
+8,127
New +$531K
WW
391
DELISTED
WW International
WW
$531K ﹤0.01%
28,178
+7,663
+37% +$144K
HTY
392
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$527K ﹤0.01%
103,724
+101,829
+5,374% +$517K
STK
393
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$525K ﹤0.01%
+23,999
New +$525K
BFZ icon
394
BlackRock CA Municipal Income Trust
BFZ
$319M
$524K ﹤0.01%
39,784
-2,223
-5% -$29.3K
BSL
395
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$523K ﹤0.01%
38,075
-31,060
-45% -$427K
MSD
396
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$523K ﹤0.01%
62,414
+47,378
+315% +$397K
HZAC.U
397
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$520K ﹤0.01%
+50,000
New +$520K
NML
398
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$514K ﹤0.01%
+216,271
New +$514K
MIR icon
399
Mirion Technologies
MIR
$5.28B
$513K ﹤0.01%
+47,693
New +$513K
EAD
400
Allspring Income Opportunities Fund
EAD
$421M
$507K ﹤0.01%
69,537
-1,527
-2% -$11.1K
14 15
16
17 18