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
THBRW
626
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$174K ﹤0.01%
+193,915
New +$174K
NFH.WS
627
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$171K ﹤0.01%
+112,189
New +$171K
NSC icon
628
Norfolk Southern
NSC
$61.8B
$170K ﹤0.01%
876
– –
FCRD
629
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$168K ﹤0.01%
+26,628
New +$168K
ARCC icon
630
Ares Capital
ARCC
$15.7B
$167K ﹤0.01%
+8,968
New +$167K
GOEVW
631
DELISTED
Canoo Inc. Warrant
GOEVW
$165K ﹤0.01%
207,225
+147,225
+245% +$117K
PKG icon
632
Packaging Corp of America
PKG
$19.4B
$160K ﹤0.01%
1,432
-475
-25% -$53.1K
RA
633
Brookfield Real Assets Income Fund
RA
$750M
$160K ﹤0.01%
+7,520
New +$160K
BAF
634
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$160K ﹤0.01%
11,293
-6,366
-36% -$90.2K
BIT icon
635
BlackRock Multi-Sector Income Trust
BIT
$597M
$157K ﹤0.01%
+9,761
New +$157K
GNL icon
636
Global Net Lease
GNL
$1.82B
$156K ﹤0.01%
7,726
+2,100
+37% +$42.4K
GSAH.WS
637
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$156K ﹤0.01%
67,754
-137,246
-67% -$316K
PG icon
638
Procter & Gamble
PG
$373B
$155K ﹤0.01%
1,242
– –
ECOLW
639
DELISTED
US Ecology, Inc. Warrant
ECOLW
$155K ﹤0.01%
+13,364
New +$155K
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
$152K ﹤0.01%
3,800
– –
DRE
641
DELISTED
Duke Realty Corp.
DRE
$151K ﹤0.01%
4,382
-117,894
-96% -$4.06M
CNH
642
CNH Industrial
CNH
$14.2B
$143K ﹤0.01%
+15,009
New +$143K
SPXU icon
643
ProShares UltraPro Short S&P 500
SPXU
$522M
$141K ﹤0.01%
+283
New +$141K
FG.WS
644
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$141K ﹤0.01%
+92,136
New +$141K
GOOS
645
Canada Goose Holdings
GOOS
$1.45B
$139K ﹤0.01%
3,851
– –
COHR icon
646
Coherent
COHR
$15.5B
$138K ﹤0.01%
4,100
-1,774
-30% -$59.7K
EHC icon
647
Encompass Health
EHC
$12.7B
$138K ﹤0.01%
2,520
+1,260
+100% +$69K
AVA icon
648
Avista
AVA
$2.93B
$135K ﹤0.01%
2,822
– –
NCB
649
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$134K ﹤0.01%
+8,489
New +$134K
ACP
650
abrdn Income Credit Strategies Fund
ACP
$740M
$132K ﹤0.01%
+11,556
New +$132K
24 25
26
27 28