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
ARDC
626
Are Dynamic Credit Allocation Fund
ARDC
$353M
$147K ﹤0.01%
+12,349
New +$147K
EEM icon
627
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$147K ﹤0.01%
+3,700
New +$147K
PNI
628
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$147K ﹤0.01%
14,196
-13,162
-48% -$136K
VST.WS.A
629
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$146K ﹤0.01%
+244,210
New +$146K
TDOC icon
630
Teladoc Health
TDOC
$1.33B
$144K ﹤0.01%
+759
New +$144K
WELL icon
631
Welltower
WELL
$113B
$144K ﹤0.01%
+2,787
New +$144K
XYZ
632
Block, Inc.
XYZ
$44.7B
$144K ﹤0.01%
1,378
-87
-6% -$9.09K
OKTA icon
633
Okta
OKTA
$15.9B
$143K ﹤0.01%
715
+417
+140% +$83.4K
QD
634
Qudian
QD
$689M
$143K ﹤0.01%
84,172
+33,661
+67% +$57.2K
RPLA.WS
635
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$143K ﹤0.01%
159,849
– –
CVS icon
636
CVS Health
CVS
$93.2B
$141K ﹤0.01%
+2,184
New +$141K
FRA icon
637
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$141K ﹤0.01%
+12,628
New +$141K
LSI
638
DELISTED
Life Storage, Inc.
LSI
$141K ﹤0.01%
2,240
-7,114
-76% -$448K
RCL icon
639
Royal Caribbean
RCL
$92.3B
$140K ﹤0.01%
+2,793
New +$140K
BSD
640
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$140K ﹤0.01%
10,691
+8,622
+417% +$113K
DAL icon
641
Delta Air Lines
DAL
$40B
$138K ﹤0.01%
+4,929
New +$138K
SNAXW
642
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$138K ﹤0.01%
322,616
+251,216
+352% +$107K
BKCC
643
DELISTED
BlackRock Capital Investment Corporation
BKCC
$138K ﹤0.01%
51,851
+14,755
+40% +$39.3K
TWN
644
Taiwan Fund
TWN
$341M
$137K ﹤0.01%
6,465
-9,400
-59% -$199K
ACEL.WS
645
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$137K ﹤0.01%
58,565
+51,401
+717% +$120K
EQIX icon
646
Equinix
EQIX
$76.7B
$136K ﹤0.01%
+195
New +$136K
EVT icon
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$136K ﹤0.01%
+7,075
New +$136K
LSEAW
648
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$134K ﹤0.01%
149,802
-98,300
-40% -$87.9K
QDEL icon
649
QuidelOrtho
QDEL
$1.88B
$134K ﹤0.01%
+600
New +$134K
TDF
650
Templeton Dragon Fund
TDF
$286M
$134K ﹤0.01%
6,653
-147,438
-96% -$2.97M
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