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
LVOXW
601
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$172K ﹤0.01%
115,197
+39,197
+52% +$58.5K
T icon
602
AT&T
T
$208B
$171K ﹤0.01%
7,508
+6,474
+626% +$147K
HYB
603
DELISTED
New America High Income Fund, Inc.
HYB
$171K ﹤0.01%
21,972
+21,593
+5,697% +$168K
CLVR
604
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$171K ﹤0.01%
560
-2,773
-83% -$847K
SEVN
605
Seven Hills Realty Trust
SEVN
$164M
$170K ﹤0.01%
+14,582
New +$170K
SCVX.WS
606
DELISTED
SCVX Corp.
SCVX.WS
$167K ﹤0.01%
+161,188
New +$167K
CCAC.WS
607
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$167K ﹤0.01%
+229,900
New +$167K
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
$167K ﹤0.01%
+1,425
New +$167K
J icon
609
Jacobs Solutions
J
$17.3B
$164K ﹤0.01%
2,341
-78,733
-97% -$5.52M
NEE icon
610
NextEra Energy, Inc.
NEE
$145B
$164K ﹤0.01%
+2,748
New +$164K
NKE icon
611
Nike
NKE
$109B
$164K ﹤0.01%
+1,681
New +$164K
VTA
612
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$164K ﹤0.01%
+18,491
New +$164K
KR icon
613
Kroger
KR
$44.1B
$162K ﹤0.01%
4,807
-10,084
-68% -$340K
TOL icon
614
Toll Brothers
TOL
$13.8B
$159K ﹤0.01%
+4,888
New +$159K
KMI icon
615
Kinder Morgan
KMI
$60.2B
$158K ﹤0.01%
10,441
+832
+9% +$12.6K
TTP
616
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$157K ﹤0.01%
+11,219
New +$157K
CVX icon
617
Chevron
CVX
$317B
$156K ﹤0.01%
1,754
-3,551
-67% -$316K
PNNT
618
Pennant Park Investment Corp
PNNT
$470M
$155K ﹤0.01%
44,242
-139,403
-76% -$488K
BK icon
619
Bank of New York Mellon
BK
$73.6B
$152K ﹤0.01%
3,942
+3,151
+398% +$122K
NFH.WS
620
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$152K ﹤0.01%
112,189
-13,012
-10% -$17.6K
BTRSW
621
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$151K ﹤0.01%
135,125
+17,000
+14% +$19K
FEAC.WS
622
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$150K ﹤0.01%
+50,000
New +$150K
IBKR icon
623
Interactive Brokers
IBKR
$27.9B
$149K ﹤0.01%
+14,280
New +$149K
RF icon
624
Regions Financial
RF
$24.2B
$149K ﹤0.01%
13,460
+7,310
+119% +$80.9K
AKAM icon
625
Akamai
AKAM
$11.2B
$147K ﹤0.01%
1,374
+956
+229% +$102K
23 24
25
26 27