WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
476
Illumina
ILMN
$14.7B
$556K 0.01%
1,840
– –
MAV
477
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$556K 0.01%
+51,694
New +$556K
STLA icon
478
Stellantis
STLA
$25.3B
$556K 0.01%
37,462
-169,662
-82% -$2.52M
THS icon
479
Treehouse Foods
THS
$886M
$555K 0.01%
8,600
– –
FSD
480
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$551K 0.01%
37,772
-47,962
-56% -$700K
IFF icon
481
International Flavors & Fragrances
IFF
$16.5B
$548K 0.01%
4,260
+3,442
+421% +$443K
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$546K 0.01%
+19,510
New +$546K
VEACU
483
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$545K 0.01%
53,496
– –
EHIC
484
DELISTED
eHi Car Services Limited
EHIC
$529K 0.01%
45,032
-90,521
-67% -$1.06M
GPAQU
485
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$525K 0.01%
50,000
– –
SYNA icon
486
Synaptics
SYNA
$2.67B
$524K 0.01%
+13,200
New +$524K
NFLX icon
487
Netflix
NFLX
$530B
$523K 0.01%
1,468
-2,481
-63% -$884K
QRVO icon
488
Qorvo
QRVO
$8.26B
$522K 0.01%
7,289
+5,289
+264% +$379K
SITC icon
489
SITE Centers
SITC
$468M
$519K 0.01%
48,858
-229,113
-82% -$2.43M
FMCIU
490
DELISTED
Forum Merger II Corporation Unit
FMCIU
$517K 0.01%
50,000
– –
DAL icon
491
Delta Air Lines
DAL
$40.1B
$516K 0.01%
10,000
+7,298
+270% +$377K
LGC.U
492
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$513K 0.01%
50,000
– –
MYN icon
493
BlackRock MuniYield New York Quality Fund
MYN
$375M
$512K 0.01%
41,639
-58,835
-59% -$723K
MCN
494
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$511K 0.01%
+74,844
New +$511K
FT
495
Franklin Universal Trust
FT
$200M
$508K 0.01%
+72,257
New +$508K
BFI
496
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$507K 0.01%
50,000
– –
ANDAU
497
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$505K 0.01%
+50,000
New +$505K
DMS
498
DELISTED
Digital Media Solutions, Inc.
DMS
$501K 0.01%
+3,333
New +$501K
LITE icon
499
Lumentum
LITE
$11.5B
$499K 0.01%
8,831
-10,698
-55% -$604K
LPRO icon
500
Open Lending Corp
LPRO
$253M
$499K 0.01%
50,000
– –
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