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
IACA
601
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$309K ﹤0.01%
+26,310
New +$309K
LATNU
602
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$307K ﹤0.01%
28,950
– –
GLO
603
Clough Global Opportunities Fund
GLO
$242M
$305K ﹤0.01%
27,502
+15,742
+134% +$175K
USFD icon
604
US Foods
USFD
$17.6B
$304K ﹤0.01%
9,146
– –
CEN
605
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$304K ﹤0.01%
32,083
+5,986
+23% +$56.7K
SONO icon
606
Sonos
SONO
$1.81B
$303K ﹤0.01%
12,995
+1,565
+14% +$36.5K
AMZN icon
607
Amazon
AMZN
$2.54T
$302K ﹤0.01%
1,860
-2,940
-61% -$477K
PCK
608
DELISTED
Pimco California Municipal Income Fund II
PCK
$300K ﹤0.01%
+33,239
New +$300K
RYAM icon
609
Rayonier Advanced Materials
RYAM
$400M
$299K ﹤0.01%
45,892
-125,537
-73% -$818K
BRW
610
Saba Capital Income & Opportunities Fund
BRW
$351M
$293K ﹤0.01%
+32,866
New +$293K
BFY
611
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$293K ﹤0.01%
20,255
+131
+0.7% +$1.9K
GLQ
612
Clough Global Equity Fund
GLQ
$140M
$292K ﹤0.01%
21,288
-1,319
-6% -$18.1K
CUZ icon
613
Cousins Properties
CUZ
$4.81B
$291K ﹤0.01%
8,715
-54,607
-86% -$1.82M
JPM icon
614
JPMorgan Chase
JPM
$819B
$291K ﹤0.01%
2,297
+612
+36% +$77.5K
MET icon
615
MetLife
MET
$52.7B
$291K ﹤0.01%
+6,217
New +$291K
WFC icon
616
Wells Fargo
WFC
$259B
$291K ﹤0.01%
9,656
+2,561
+36% +$77.2K
SSO icon
617
ProShares Ultra S&P500
SSO
$7.24B
$290K ﹤0.01%
6,354
-38,028
-86% -$1.74M
EHTH icon
618
eHealth
EHTH
$119M
$289K ﹤0.01%
4,094
+2,044
+100% +$144K
NMCO icon
619
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$284K ﹤0.01%
+21,962
New +$284K
DOYU
620
DouYu International Holdings
DOYU
$241M
$279K ﹤0.01%
+2,524
New +$279K
NJV
621
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$279K ﹤0.01%
19,955
+10,097
+102% +$141K
VTN icon
622
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$273K ﹤0.01%
20,927
-37,111
-64% -$484K
JNPR
623
DELISTED
Juniper Networks
JNPR
$272K ﹤0.01%
12,121
+10,546
+670% +$237K
CIFR icon
624
Cipher Mining
CIFR
$3.63B
$269K ﹤0.01%
+27,094
New +$269K
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$8.68B
$269K ﹤0.01%
+1,700
New +$269K
23 24
25
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