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
QD
576
Qudian
QD
$698M
$237K ﹤0.01%
50,511
– –
FAS icon
577
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
$236K ﹤0.01%
2,500
-2,449
-49% -$231K
NXJ icon
578
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$235K ﹤0.01%
16,037
-17,601
-52% -$258K
SLRC icon
579
SLR Investment Corp
SLRC
$911M
$226K ﹤0.01%
10,993
+2,728
+33% +$56.1K
FTI icon
580
TechnipFMC
FTI
$16.3B
$225K ﹤0.01%
14,123
– –
PR icon
581
Permian Resources
PR
$9.66B
$219K ﹤0.01%
47,422
– –
PRO icon
582
PROS Holdings
PRO
$749M
$219K ﹤0.01%
3,670
– –
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
$218K ﹤0.01%
2,500
-500
-17% -$43.6K
NMFC icon
584
New Mountain Finance
NMFC
$1.12B
$216K ﹤0.01%
15,775
-5,180
-25% -$70.9K
PACQU
585
DELISTED
Pure Acquisition Corp. Unit
PACQU
$216K ﹤0.01%
20,000
– –
AGNC icon
586
AGNC Investment
AGNC
$10.8B
$215K ﹤0.01%
+12,200
New +$215K
CFFAW
587
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$215K ﹤0.01%
239,954
+154,900
+182% +$139K
VG
588
DELISTED
Vonage Holdings Corporation
VG
$214K ﹤0.01%
28,900
– –
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$8.68B
$213K ﹤0.01%
1,700
– –
JNUG icon
590
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
$211K ﹤0.01%
254
– –
SLG icon
591
SL Green Realty
SLG
$4.21B
$210K ﹤0.01%
2,361
+335
+17% +$29.8K
VNTR
592
DELISTED
Venator Materials PLC
VNTR
$210K ﹤0.01%
55,042
+18,088
+49% +$69K
BYM icon
593
BlackRock Municipal Income Quality Trust
BYM
$281M
$208K ﹤0.01%
14,806
-22,019
-60% -$309K
WHF icon
594
WhiteHorse Finance
WHF
$203M
$208K ﹤0.01%
15,251
+4,735
+45% +$64.6K
ALGR
595
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$208K ﹤0.01%
20,400
– –
JD icon
596
JD.com
JD
$48B
$207K ﹤0.01%
5,900
-800
-12% -$28.1K
SCPE.U
597
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$207K ﹤0.01%
20,000
– –
KERNW
598
DELISTED
Akerna Corp Warrant
KERNW
$204K ﹤0.01%
212,670
+75,648
+55% +$72.6K
NEM icon
599
Newmont
NEM
$83.4B
$202K ﹤0.01%
4,662
-8,733
-65% -$378K
ECL icon
600
Ecolab
ECL
$76.8B
$201K ﹤0.01%
1,043
+29
+3% +$5.59K
22 23
24
25 26