WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNMR.WS
501
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$655K 0.01%
25,807
+16,817
+187% +$427K
GIIXU
502
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$650K 0.01%
+65,000
New +$650K
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$647K 0.01%
37,292
+6,100
+20% +$106K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$647K 0.01%
+36,152
New +$647K
ADERU
505
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$646K 0.01%
+64,380
New +$646K
MP.WS
506
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$644K 0.01%
26,638
-14,590
-35% -$353K
NRACU
507
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$641K 0.01%
+64,873
New +$641K
SEM icon
508
Select Medical
SEM
$1.62B
$639K 0.01%
34,815
-18,560
-35% -$341K
CLAS
509
DELISTED
Class Acceleration Corp.
CLAS
$639K 0.01%
+66,233
New +$639K
PCT icon
510
PureCycle Technologies
PCT
$2.41B
$637K 0.01%
+25,000
New +$637K
NRO
511
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$634K 0.01%
+145,919
New +$634K
AAIC
512
DELISTED
Arlington Asset Investment Corp.
AAIC
$633K 0.01%
156,729
-69,651
-31% -$281K
ARBG
513
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$633K 0.01%
+65,690
New +$633K
EPR icon
514
EPR Properties
EPR
$4.05B
$631K 0.01%
13,563
-886
-6% -$41.2K
TACA
515
DELISTED
Trepont Acquisition Corp I
TACA
$630K 0.01%
+64,255
New +$630K
AAPL icon
516
Apple
AAPL
$3.56T
$621K 0.01%
+5,086
New +$621K
FT
517
Franklin Universal Trust
FT
$200M
$621K 0.01%
82,901
+9,173
+12% +$68.7K
CRWD icon
518
CrowdStrike
CRWD
$105B
$620K 0.01%
3,402
+3,387
+22,580% +$617K
EBAY icon
519
eBay
EBAY
$42.3B
$619K 0.01%
10,117
-8,451
-46% -$517K
DECK icon
520
Deckers Outdoor
DECK
$17.9B
$617K 0.01%
11,220
+10,014
+830% +$551K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$617K 0.01%
+9,710
New +$617K
RRR icon
522
Red Rock Resorts
RRR
$3.7B
$616K 0.01%
18,910
-23,765
-56% -$774K
MGF
523
MFS Government Markets Income Trust
MGF
$101M
$614K 0.01%
139,628
+103,869
+290% +$457K
GRSV
524
DELISTED
Gores Holdings V, Inc.
GRSV
$614K 0.01%
61,618
-255,443
-81% -$2.55M
O icon
525
Realty Income
O
$54.2B
$611K 0.01%
9,937
-7,606
-43% -$468K
19 20
21
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