WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
Cap. Flow
-$5.55B
Cap. Flow %
-71.98%
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26.8M
3
AAPL icon
Apple
AAPL
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
2
DHR icon
Danaher
DHR
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M

Sector Composition

1 Financials 6.87%
2 Technology 3.47%
3 Healthcare 1.94%
4 Industrials 1.52%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCII
626
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$525K 0.01%
53,517
+21,225
+66% +$208K
CSQ icon
627
Calamos Strategic Total Return Fund
CSQ
$3.03B
$519K 0.01%
+39,658
New +$519K
KBH icon
628
KB Home
KBH
$4.46B
$512K 0.01%
18,000
-2,000
-10% -$56.9K
SPPP
629
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$506K 0.01%
38,330
+36,296
+1,784% +$479K
AHRN
630
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$506K 0.01%
51,070
-195,886
-79% -$1.94M
AMPI
631
DELISTED
Advanced Merger Partners, Inc.
AMPI
$506K 0.01%
51,755
-4,730
-8% -$46.2K
DEX
632
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$502K 0.01%
66,089
-12,098
-15% -$91.9K
EPR.PRC icon
633
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$133M
$498K 0.01%
22,104
+7,828
+55% +$176K
EQC.PRD
634
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$498K 0.01%
19,129
+5,385
+39% +$140K
SFR
635
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$493K ﹤0.01%
50,088
-111,191
-69% -$1.09M
BSGA
636
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$490K ﹤0.01%
48,455
– –
EFT
637
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$489K ﹤0.01%
41,544
-39,781
-49% -$468K
GCP
638
DELISTED
GCP Applied Technologies Inc.
GCP
$487K ﹤0.01%
15,600
– –
SCAQU
639
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$487K ﹤0.01%
49,889
+752
+2% +$7.34K
MAV
640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$482K ﹤0.01%
55,264
+35,752
+183% +$312K
DLR icon
641
Digital Realty Trust
DLR
$59.2B
$478K ﹤0.01%
3,689
-12,427
-77% -$1.61M
SGRY icon
642
Surgery Partners
SGRY
$2.76B
$478K ﹤0.01%
16,541
+400
+2% +$11.6K
BN icon
643
Brookfield
BN
$101B
$475K ﹤0.01%
13,230
– –
BXP icon
644
Boston Properties
BXP
$11.6B
$468K ﹤0.01%
+5,265
New +$468K
DILAU
645
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$467K ﹤0.01%
47,109
+37,209
+376% +$369K
JSD
646
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$463K ﹤0.01%
+38,525
New +$463K
UNIT
647
Uniti Group
UNIT
$1.78B
$462K ﹤0.01%
49,050
– –
VSAT icon
648
Viasat
VSAT
$4.03B
$460K ﹤0.01%
15,021
– –
LUXA
649
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$460K ﹤0.01%
+46,610
New +$460K
LBBBU
650
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$456K ﹤0.01%
45,425
-229,575
-83% -$2.3M
24 25
26
27 28