WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$11.9B
$348K ﹤0.01%
+3,017
New +$348K
MLAC
577
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$343K ﹤0.01%
34,643
-357
-1% -$3.54K
UAA icon
578
Under Armour
UAA
$2.19B
$342K ﹤0.01%
19,943
+7,956
+66% +$136K
HPI
579
John Hancock Preferred Income Fund
HPI
$442M
$341K ﹤0.01%
17,366
+10,418
+150% +$205K
DFNS.U
580
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$339K ﹤0.01%
30,596
– –
DCF
581
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$339K ﹤0.01%
40,023
+28,230
+239% +$239K
KIO
582
KKR Income Opportunities Fund
KIO
$515M
$338K ﹤0.01%
+23,489
New +$338K
IIPR icon
583
Innovative Industrial Properties
IIPR
$1.59B
$337K ﹤0.01%
1,844
+449
+32% +$82.1K
CUBE icon
584
CubeSmart
CUBE
$9.38B
$336K ﹤0.01%
10,011
-463
-4% -$15.5K
STGW icon
585
Stagwell
STGW
$1.43B
$336K ﹤0.01%
+134,094
New +$336K
HPS
586
John Hancock Preferred Income Fund III
HPS
$483M
$335K ﹤0.01%
+19,400
New +$335K
DMS.WS
587
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$334K ﹤0.01%
211,635
+9,810
+5% +$15.5K
IID
588
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$330K ﹤0.01%
+72,062
New +$330K
COST icon
589
Costco
COST
$431B
$328K ﹤0.01%
872
+226
+35% +$85K
NCLH icon
590
Norwegian Cruise Line
NCLH
$11.1B
$326K ﹤0.01%
+12,839
New +$326K
NTG
591
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$326K ﹤0.01%
+15,837
New +$326K
BGB
592
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$325K ﹤0.01%
26,094
+25,066
+2,438% +$312K
NYV
593
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$320K ﹤0.01%
21,591
+6,264
+41% +$92.8K
DMF
594
DELISTED
BNY Mellon Municipal Income
DMF
$315K ﹤0.01%
35,572
+31,121
+699% +$276K
MDB icon
595
MongoDB
MDB
$26.3B
$315K ﹤0.01%
+879
New +$315K
CXH
596
MFS Investment Grade Municipal Trust
CXH
$63.2M
$310K ﹤0.01%
31,641
+24,448
+340% +$240K
DSU icon
597
BlackRock Debt Strategies Fund
DSU
$549M
$310K ﹤0.01%
+29,684
New +$310K
HBI icon
598
Hanesbrands
HBI
$2.28B
$310K ﹤0.01%
+21,313
New +$310K
TMPO
599
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$309K ﹤0.01%
+30,246
New +$309K
MRACU
600
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$309K ﹤0.01%
+28,538
New +$309K
22 23
24
25 26