WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.93%
Holding
1,770
New
412
Increased
309
Reduced
322
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
SKIL icon
26
Skillsoft
SKIL
$133M
$6.96M 0.06%
659,538
+50,795
+8% +$536K
PSB
27
DELISTED
PS Business Parks, Inc.
PSB
$6.85M 0.06%
55,981
+2,832
+5% +$347K
CELU icon
28
Celularity
CELU
$61.1M
$6.8M 0.06%
647,996
+548,983
+554% +$5.76M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.75M 0.06%
57,200
+37,537
+191% +$4.43M
BKSY icon
30
BlackSky Technology
BKSY
$583M
$6.65M 0.06%
652,297
+252,197
+63% +$2.57M
VRT icon
31
Vertiv
VRT
$48B
$6.64M 0.06%
383,641
-365,532
-49% -$6.33M
QELLU
32
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.6M 0.06%
+650,000
New +$6.6M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$6.57M 0.06%
50,199
-116,058
-70% -$15.2M
SCPE
34
DELISTED
SC Health Corporation
SCPE
$6.5M 0.06%
645,278
-21,440
-3% -$216K
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.4M 0.06%
625,747
+575,776
+1,152% +$5.88M
THBR
36
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.37M 0.06%
624,450
+304,719
+95% +$3.11M
SCVX
37
DELISTED
SCVX Corp.
SCVX
$6.28M 0.06%
628,150
+153,150
+32% +$1.53M
LSEA
38
DELISTED
Landsea Homes
LSEA
$5.99M 0.05%
568,197
+209,397
+58% +$2.21M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$5.97M 0.05%
28,606
+4,256
+17% +$889K
AGNC icon
40
AGNC Investment
AGNC
$10.4B
$5.96M 0.05%
428,804
-275,080
-39% -$3.83M
LNW icon
41
Light & Wonder
LNW
$7.16B
$5.93M 0.05%
169,938
-40,500
-19% -$1.41M
CHPM
42
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.83M 0.05%
571,891
+377,991
+195% +$3.85M
APG icon
43
APi Group
APG
$14.4B
$5.76M 0.05%
405,000
-70,000
-15% -$996K
AVPT icon
44
AvePoint
AVPT
$3.41B
$5.71M 0.05%
538,374
+215,266
+67% +$2.28M
ESRT icon
45
Empire State Realty Trust
ESRT
$1.32B
$5.53M 0.05%
902,873
+66,403
+8% +$406K
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.33M 0.05%
+530,392
New +$5.33M
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.33M 0.05%
136,069
-6,855
-5% -$268K
AEPPZ
48
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.29M 0.05%
+108,402
New +$5.29M
IRNT
49
DELISTED
IronNet, Inc.
IRNT
$5.27M 0.05%
+526,030
New +$5.27M
CPRT icon
50
Copart
CPRT
$46.5B
$5.18M 0.05%
+49,219
New +$5.18M
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