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
MFIC icon
426
MidCap Financial Investment
MFIC
$1.2B
$440K ﹤0.01%
53,322
+23,647
+80% +$195K
NDP
427
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$439K ﹤0.01%
44,174
+963
+2% +$9.57K
CAF
428
Morgan Stanley China A Share Fund
CAF
$265M
$434K ﹤0.01%
20,574
-41,018
-67% -$865K
CHMI
429
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$434K ﹤0.01%
+48,334
New +$434K
MVST icon
430
Microvast
MVST
$913M
$432K ﹤0.01%
42,437
-639,644
-94% -$6.51M
DLTR icon
431
Dollar Tree
DLTR
$20.2B
$430K ﹤0.01%
+4,713
New +$430K
XRX icon
432
Xerox
XRX
$481M
$428K ﹤0.01%
22,824
– –
FTOCU
433
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$427K ﹤0.01%
+42,721
New +$427K
NKTR icon
434
Nektar Therapeutics
NKTR
$836M
$424K ﹤0.01%
1,706
+1,557
+1,045% +$387K
NCB
435
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$423K ﹤0.01%
27,066
-10,092
-27% -$158K
CTAS icon
436
Cintas
CTAS
$81.3B
$421K ﹤0.01%
+5,064
New +$421K
FSDC
437
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$418K ﹤0.01%
+37,365
New +$418K
AVB icon
438
AvalonBay Communities
AVB
$27.5B
$416K ﹤0.01%
2,787
-31,948
-92% -$4.77M
NBW
439
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$414K ﹤0.01%
32,001
-731
-2% -$9.46K
BMEZ icon
440
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$412K ﹤0.01%
17,277
-54,726
-76% -$1.31M
NMMCU
441
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$408K ﹤0.01%
+40,000
New +$408K
UK icon
442
Ucommune International
UK
$2.29M
$406K ﹤0.01%
166
– –
GHC icon
443
Graham Holdings Company
GHC
$4.97B
$404K ﹤0.01%
1,000
– –
CMPR icon
444
Cimpress
CMPR
$1.56B
$401K ﹤0.01%
+5,339
New +$401K
NUM
445
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$398K ﹤0.01%
28,114
+26,669
+1,846% +$378K
CCI icon
446
Crown Castle
CCI
$40.5B
$397K ﹤0.01%
2,387
+2,272
+1,976% +$378K
QSR icon
447
Restaurant Brands International
QSR
$20.3B
$396K ﹤0.01%
6,900
– –
AMT icon
448
American Tower
AMT
$89.9B
$393K ﹤0.01%
1,629
+1,325
+436% +$320K
LVS icon
449
Las Vegas Sands
LVS
$36.9B
$392K ﹤0.01%
8,421
+8,111
+2,616% +$378K
RGLD icon
450
Royal Gold
RGLD
$12.2B
$389K ﹤0.01%
+3,242
New +$389K
16 17
18
19 20