WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
332

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
26
AerSale
ASLE
$399M
$7.94M 0.12%
790,061
+355,861
+82% +$3.58M
TWO
27
Two Harbors Investment
TWO
$1.05B
$7.92M 0.12%
+2,079,437
New +$7.92M
DMYT.U
28
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.92M 0.11%
+805,609
New +$7.92M
AGN
29
DELISTED
Allergan plc
AGN
$7.91M 0.11%
44,667
+4,032
+10% +$714K
SJIU
30
DELISTED
South Jersey Industries, Inc.
SJIU
$7.87M 0.11%
188,859
+46,638
+33% +$1.94M
SCVX.U
31
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$7.68M 0.11%
+770,001
New +$7.68M
DTP
32
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.64M 0.11%
193,858
-19,640
-9% -$774K
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.62M 0.11%
+175,332
New +$7.62M
DFNS.U
34
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.36M 0.11%
730,624
-40,000
-5% -$403K
SCPE
35
DELISTED
SC Health Corporation
SCPE
$7.3M 0.11%
726,734
+550,000
+311% +$5.53M
LPRO icon
36
Open Lending Corp
LPRO
$268M
$7.01M 0.1%
690,990
+361,400
+110% +$3.67M
CNP.PRB
37
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.95M 0.1%
236,848
+116,286
+96% +$3.41M
CCAC.U
38
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.9M 0.1%
+700,000
New +$6.9M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$6.89M 0.1%
111,572
+42,358
+61% +$2.62M
IFFT
40
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.84M 0.1%
176,903
+116,693
+194% +$4.51M
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.83M 0.1%
675,887
+414,437
+159% +$4.19M
TCBI icon
42
Texas Capital Bancshares
TCBI
$3.95B
$6.81M 0.1%
+307,213
New +$6.81M
CSCO icon
43
Cisco
CSCO
$268B
$6.72M 0.1%
+171,000
New +$6.72M
SKIL icon
44
Skillsoft
SKIL
$133M
$6.5M 0.09%
652,943
-237,591
-27% -$2.36M
STAG icon
45
STAG Industrial
STAG
$6.81B
$6.4M 0.09%
+284,350
New +$6.4M
TIF
46
DELISTED
Tiffany & Co.
TIF
$6.27M 0.09%
48,426
+26,934
+125% +$3.49M
EE
47
DELISTED
El Paso Electric Company
EE
$6.19M 0.09%
91,037
– –
BDN
48
Brandywine Realty Trust
BDN
$745M
$6.1M 0.09%
579,987
+211,912
+58% +$2.23M
WM icon
49
Waste Management
WM
$90.4B
$5.99M 0.09%
+64,747
New +$5.99M
FSR
50
DELISTED
Fisker Inc.
FSR
$5.99M 0.09%
591,878
+332,978
+129% +$3.37M
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