WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
551
Special Opportunities Fund
SPE
$167M
$215K ﹤0.01%
19,094
+11,538
+153% +$130K
DFPHU
552
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$213K ﹤0.01%
20,000
– –
AWF
553
AllianceBernstein Global High Income Fund
AWF
$974M
$212K ﹤0.01%
21,050
-43,573
-67% -$439K
FSK icon
554
FS KKR Capital
FSK
$5B
$210K ﹤0.01%
15,005
-3,017
-17% -$42.2K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$8.68B
$210K ﹤0.01%
1,700
– –
GSAH.U
556
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$210K ﹤0.01%
+20,000
New +$210K
MYD icon
557
BlackRock MuniYield Fund
MYD
$475M
$209K ﹤0.01%
15,387
-4,167
-21% -$56.6K
MCN
558
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$208K ﹤0.01%
36,927
+31,729
+610% +$179K
SCPE.U
559
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$208K ﹤0.01%
20,000
– –
CMA icon
560
Comerica
CMA
$8.88B
$207K ﹤0.01%
+5,450
New +$207K
GH icon
561
Guardant Health
GH
$7.41B
$205K ﹤0.01%
+2,530
New +$205K
RA
562
Brookfield Real Assets Income Fund
RA
$750M
$205K ﹤0.01%
12,325
-68,367
-85% -$1.14M
MAA icon
563
Mid-America Apartment Communities
MAA
$17B
$204K ﹤0.01%
1,782
+863
+94% +$98.8K
SBI
564
Western Asset Intermediate Muni Fund
SBI
$110M
$204K ﹤0.01%
+23,937
New +$204K
TMUSR
565
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$204K ﹤0.01%
+1,214,324
New +$204K
MDB icon
566
MongoDB
MDB
$26.9B
$203K ﹤0.01%
899
+894
+17,880% +$202K
NMCO icon
567
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$203K ﹤0.01%
+17,150
New +$203K
TWLO icon
568
Twilio
TWLO
$16.4B
$203K ﹤0.01%
927
+657
+243% +$144K
TWNKW
569
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$202K ﹤0.01%
235,656
+74,570
+46% +$63.9K
ODFL icon
570
Old Dominion Freight Line
ODFL
$31.8B
$200K ﹤0.01%
2,364
-2,396
-50% -$203K
ASTSW
571
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$199K ﹤0.01%
199,300
-700
-0.4% -$699
KERNW
572
DELISTED
Akerna Corp Warrant
KERNW
$199K ﹤0.01%
199,475
-21,638
-10% -$21.6K
DDF
573
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$198K ﹤0.01%
23,591
+19,530
+481% +$164K
AZN icon
574
AstraZeneca
AZN
$252B
$197K ﹤0.01%
3,740
– –
LHC.WS
575
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$197K ﹤0.01%
157,425
-5,000
-3% -$6.26K
21 22
23
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