WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$24M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
551
Palo Alto Networks
PANW
$132B
$277K ﹤0.01%
7,200
– –
FPAC.WS
552
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$277K ﹤0.01%
214,900
+75,000
+54% +$96.7K
NWL icon
553
Newell Brands
NWL
$2.65B
$270K ﹤0.01%
14,092
+2,092
+17% +$40.1K
BBDC icon
554
Barings BDC
BBDC
$993M
$268K ﹤0.01%
+26,144
New +$268K
IAF
555
abrdn Australia Equity Fund
IAF
$127M
$264K ﹤0.01%
48,811
-111,542
-70% -$603K
JEQ
556
abrdn Japan Equity Fund
JEQ
$117M
$264K ﹤0.01%
34,025
-42,775
-56% -$332K
XRX icon
557
Xerox
XRX
$482M
$263K ﹤0.01%
7,139
– –
DEACU
558
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$262K ﹤0.01%
22,315
-225,000
-91% -$2.64M
CCH.WS
559
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$261K ﹤0.01%
187,900
+162,900
+652% +$226K
IQI icon
560
Invesco Quality Municipal Securities
IQI
$507M
$260K ﹤0.01%
+20,669
New +$260K
PEI
561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$260K ﹤0.01%
3,258
-12,417
-79% -$991K
WWE
562
DELISTED
World Wrestling Entertainment
WWE
$257K ﹤0.01%
3,966
– –
TZACU
563
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$257K ﹤0.01%
25,000
– –
JTA
564
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$255K ﹤0.01%
21,136
-7,560
-26% -$91.2K
LGHL
565
Lion Group Holding
LGHL
$3.29M
$251K ﹤0.01%
+10
New +$251K
OTEX icon
566
Open Text
OTEX
$8.59B
$251K ﹤0.01%
5,700
– –
PNNT
567
Pennant Park Investment Corp
PNNT
$473M
$249K ﹤0.01%
38,263
-67,249
-64% -$438K
EOT
568
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$246K ﹤0.01%
+11,379
New +$246K
SOR
569
Source Capital
SOR
$366M
$245K ﹤0.01%
6,339
-13,034
-67% -$504K
TALO.WS
570
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$245K ﹤0.01%
152,274
+52,659
+53% +$84.7K
DLR icon
571
Digital Realty Trust
DLR
$55B
$244K ﹤0.01%
+2,046
New +$244K
BFH icon
572
Bread Financial
BFH
$3.06B
$243K ﹤0.01%
2,717
+2,216
+442% +$198K
CPE
573
DELISTED
Callon Petroleum Company
CPE
$243K ﹤0.01%
+5,032
New +$243K
CTRA icon
574
Coterra Energy
CTRA
$18.2B
$241K ﹤0.01%
13,859
– –
QUAD icon
575
Quad
QUAD
$334M
$239K ﹤0.01%
51,330
– –
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