WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
401
DELISTED
Oaktree Acquisition Corp. II
OACB
$881K 0.01%
89,110
-110,827
-55% -$1.1M
WMS icon
402
Advanced Drainage Systems
WMS
$11.5B
$875K 0.01%
+8,464
New +$875K
NCA icon
403
Nuveen California Municipal Value Fund
NCA
$284M
$873K 0.01%
+85,471
New +$873K
SVOKU
404
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$871K 0.01%
85,651
-404,349
-83% -$4.11M
GCV
405
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$869K 0.01%
142,818
+34,531
+32% +$210K
VMW
406
DELISTED
VMware, Inc
VMW
$863K 0.01%
5,741
+5,719
+25,995% +$860K
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$861K 0.01%
57,642
-25,000
-30% -$373K
HCAR
408
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$857K 0.01%
+88,553
New +$857K
INVH icon
409
Invitation Homes
INVH
$18.5B
$853K 0.01%
26,685
+14,732
+123% +$471K
QTS
410
DELISTED
QTS REALTY TRUST, INC.
QTS
$853K 0.01%
13,762
-27,206
-66% -$1.69M
ENPC.U
411
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$850K 0.01%
85,330
-17,807
-17% -$177K
DUNEU
412
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$849K 0.01%
84,662
-16,938
-17% -$170K
MEN
413
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$848K 0.01%
71,758
+41,692
+139% +$493K
PRKS icon
414
United Parks & Resorts
PRKS
$2.99B
$847K 0.01%
17,058
-10,317
-38% -$512K
FCAX.U
415
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$846K 0.01%
+84,602
New +$846K
AXTA icon
416
Axalta
AXTA
$6.89B
$845K 0.01%
28,600
-35,163
-55% -$1.04M
ROCRU
417
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$838K 0.01%
+83,845
New +$838K
SCOA
418
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$835K 0.01%
+85,223
New +$835K
TMPM
419
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$835K 0.01%
+85,531
New +$835K
AMPS
420
DELISTED
Altus Power, Inc.
AMPS
$831K 0.01%
+85,247
New +$831K
PK icon
421
Park Hotels & Resorts
PK
$2.4B
$830K 0.01%
38,501
-20,738
-35% -$447K
BME icon
422
BlackRock Health Sciences Trust
BME
$480M
$829K 0.01%
+17,926
New +$829K
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
$827K 0.01%
15,810
-56,100
-78% -$2.93M
CFVIU
424
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$827K 0.01%
+83,431
New +$827K
VCVC
425
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$827K 0.01%
+82,772
New +$827K
15 16
17
18 19