WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31.1M
2
AVGO icon
Broadcom
AVGO
$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEVW
451
DELISTED
Canoo Inc. Warrant
GOEVW
$369K ﹤0.01%
336,177
-146,425
-30% -$161K
PAEWW
452
DELISTED
PAE Incorporated Warrants
PAEWW
$367K ﹤0.01%
152,576
+143,502
+1,581% +$345K
CIICU
453
DELISTED
CIIG Merger Corp. Units
CIICU
$366K ﹤0.01%
35,734
-400,000
-92% -$4.1M
TVIX
454
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$362K ﹤0.01%
+2,861
New +$362K
BGX
455
Blackstone Long-Short Credit Income Fund
BGX
$159M
$361K ﹤0.01%
+30,017
New +$361K
MVT icon
456
BlackRock MuniVest Fund II
MVT
$221M
$357K ﹤0.01%
+26,389
New +$357K
JD icon
457
JD.com
JD
$46.6B
$355K ﹤0.01%
5,900
– –
BN icon
458
Brookfield
BN
$99.7B
$351K ﹤0.01%
+13,322
New +$351K
JCI icon
459
Johnson Controls International
JCI
$70.1B
$351K ﹤0.01%
+10,299
New +$351K
XRX icon
460
Xerox
XRX
$482M
$348K ﹤0.01%
22,824
+15,685
+220% +$239K
CIK
461
Credit Suisse Asset Management Income Fund
CIK
$163M
$347K ﹤0.01%
128,378
+25,402
+25% +$68.7K
EAT icon
462
Brinker International
EAT
$6.97B
$343K ﹤0.01%
+14,309
New +$343K
GHC icon
463
Graham Holdings Company
GHC
$4.97B
$342K ﹤0.01%
1,000
– –
VZ icon
464
Verizon
VZ
$183B
$342K ﹤0.01%
6,209
-757
-11% -$41.7K
NTAP icon
465
NetApp
NTAP
$24.2B
$341K ﹤0.01%
7,692
+5,715
+289% +$253K
ICUI icon
466
ICU Medical
ICUI
$3.22B
$335K ﹤0.01%
+1,822
New +$335K
BHC icon
467
Bausch Health
BHC
$2.71B
$332K ﹤0.01%
18,192
– –
DHI icon
468
D.R. Horton
DHI
$54.9B
$329K ﹤0.01%
+5,946
New +$329K
DMYT.WS
469
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$329K ﹤0.01%
+215,201
New +$329K
THBRW
470
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$328K ﹤0.01%
228,302
-65,613
-22% -$94.3K
TRNE.WS
471
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$324K ﹤0.01%
209,586
+74,586
+55% +$115K
MGM icon
472
MGM Resorts International
MGM
$9.85B
$321K ﹤0.01%
+19,114
New +$321K
FEO
473
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$321K ﹤0.01%
27,198
+12,334
+83% +$146K
XLU icon
474
Utilities Select Sector SPDR Fund
XLU
$20.5B
$320K ﹤0.01%
5,680
-52,294
-90% -$2.95M
BA icon
475
Boeing
BA
$175B
$316K ﹤0.01%
+1,725
New +$316K
17 18
19
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