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
BCX icon
401
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$502K ﹤0.01%
84,413
-179,887
-68% -$1.07M
TWCTU
402
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$495K ﹤0.01%
+49,000
New +$495K
CGRO
403
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$495K ﹤0.01%
+50,240
New +$495K
AFT
404
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$494K ﹤0.01%
38,599
+18,510
+92% +$237K
AIF
405
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$490K ﹤0.01%
38,627
+32,009
+484% +$406K
MIE
406
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$489K ﹤0.01%
324,383
+123,210
+61% +$186K
NCV
407
Virtus Convertible & Income Fund
NCV
$336M
$487K ﹤0.01%
26,627
-12,929
-33% -$236K
UPBD icon
408
Upbound Group
UPBD
$1.47B
$482K ﹤0.01%
16,143
– –
FSLF
409
DELISTED
First Eagle Senior Loan Fund
FSLF
$477K ﹤0.01%
38,541
+18,231
+90% +$226K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.1B
$473K ﹤0.01%
6,230
+5,895
+1,760% +$448K
FMO
411
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$473K ﹤0.01%
65,700
+61,180
+1,354% +$440K
MUS
412
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$470K ﹤0.01%
36,518
+16,987
+87% +$219K
IP icon
413
International Paper
IP
$25.7B
$466K ﹤0.01%
12,139
-8,347
-41% -$320K
CEF icon
414
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$464K ﹤0.01%
+25,336
New +$464K
MKTX icon
415
MarketAxess Holdings
MKTX
$7.01B
$459K ﹤0.01%
954
+407
+74% +$196K
XLF icon
416
Financial Select Sector SPDR Fund
XLF
$53.2B
$459K ﹤0.01%
19,100
-1,300
-6% -$31.2K
JD icon
417
JD.com
JD
$44.6B
$457K ﹤0.01%
5,900
– –
IRBT icon
418
iRobot
IRBT
$102M
$453K ﹤0.01%
+5,973
New +$453K
MAR icon
419
Marriott International Class A Common Stock
MAR
$71.9B
$450K ﹤0.01%
4,861
+4,698
+2,882% +$435K
RMG.U
420
DELISTED
RMG Acquisition Corp.
RMG.U
$450K ﹤0.01%
40,000
– –
ELS icon
421
Equity Lifestyle Properties
ELS
$12B
$447K ﹤0.01%
7,304
-9,801
-57% -$600K
HUD
422
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$446K ﹤0.01%
+58,743
New +$446K
BGX
423
Blackstone Long-Short Credit Income Fund
BGX
$160M
$444K ﹤0.01%
34,592
+4,575
+15% +$58.7K
SRV
424
NXG Cushing Midstream Energy Fund
SRV
$195M
$444K ﹤0.01%
28,691
+14,691
+105% +$227K
PRAA icon
425
PRA Group
PRAA
$671M
$441K ﹤0.01%
+11,051
New +$441K
15 16
17
18 19