WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
501
DELISTED
Endo International plc
ENDP
$454K 0.01%
110,237
-53,000
-32% -$218K
AAIC
502
DELISTED
Arlington Asset Investment Corp.
AAIC
$453K 0.01%
+65,946
New +$453K
NGD
503
New Gold Inc
NGD
$4.99B
$452K 0.01%
470,757
– –
XLF icon
504
Financial Select Sector SPDR Fund
XLF
$53.2B
$449K 0.01%
16,289
-17,742
-52% -$489K
SPXS icon
505
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$444K 0.01%
2,420
+2,373
+5,049% +$435K
DHR.PRA
506
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$440K 0.01%
400
-3,139
-89% -$3.45M
KERNW
507
DELISTED
Akerna Corp Warrant
KERNW
$430K 0.01%
+144,706
New +$430K
CIK
508
Credit Suisse Asset Management Income Fund
CIK
$163M
$429K 0.01%
138,060
+14,137
+11% +$43.9K
SNV icon
509
Synovus
SNV
$7.15B
$428K 0.01%
12,230
– –
DNI
510
DELISTED
Dividend and Income Fund
DNI
$428K 0.01%
37,196
-12,041
-24% -$139K
ADNT icon
511
Adient
ADNT
$2B
$427K 0.01%
17,606
-800
-4% -$19.4K
CMBM icon
512
Cambium Networks
CMBM
$18.4M
$425K 0.01%
+44,400
New +$425K
OIA icon
513
Invesco Municipal Income Opportunities Trust
OIA
$283M
$423K 0.01%
+55,256
New +$423K
CPAY icon
514
Corpay
CPAY
$22.4B
$422K 0.01%
+1,503
New +$422K
PCF
515
High Income Securities Fund
PCF
$120M
$421K 0.01%
51,018
+33,734
+195% +$278K
CHY
516
Calamos Convertible and High Income Fund
CHY
$872M
$419K 0.01%
38,018
-6,476
-15% -$71.4K
OPESU
517
DELISTED
Opes Acquisition Corp. Unit
OPESU
$416K 0.01%
40,000
– –
WTI icon
518
W&T Offshore
WTI
$261M
$413K 0.01%
+83,300
New +$413K
LACQU
519
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$412K 0.01%
39,603
– –
GRAF.U
520
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$411K 0.01%
40,000
– –
NVDA icon
521
NVIDIA
NVDA
$4.07T
$410K 0.01%
100,000
– –
NTX
522
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$409K 0.01%
29,966
-22,437
-43% -$306K
LGI
523
Lazard Global Total Return & Income Fund
LGI
$230M
$407K 0.01%
25,209
-28,474
-53% -$460K
FAS icon
524
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$403K 0.01%
5,449
– –
PAACU
525
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$402K 0.01%
+40,000
New +$402K
19 20
21
22 23