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
GXGXU
651
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$132K ﹤0.01%
12,800
-125,100
-91% -$1.29M
CCX.WS
652
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$132K ﹤0.01%
93,337
-133,058
-59% -$188K
NBO
653
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$131K ﹤0.01%
10,513
-5,952
-36% -$74.2K
SPXS icon
654
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
$130K ﹤0.01%
988
-8,421
-89% -$1.11M
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$129K ﹤0.01%
1,694
-600
-26% -$45.7K
AMT icon
656
American Tower
AMT
$90.7B
$124K ﹤0.01%
+543
New +$124K
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$123K ﹤0.01%
700
-100
-13% -$17.6K
ARE icon
658
Alexandria Real Estate Equities
ARE
$14.3B
$122K ﹤0.01%
758
+629
+488% +$101K
UDR icon
659
UDR
UDR
$12.7B
$121K ﹤0.01%
2,606
-19,350
-88% -$898K
NTX
660
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$120K ﹤0.01%
8,419
-39,460
-82% -$562K
CARO
661
DELISTED
Carolina Financial Corp.
CARO
$118K ﹤0.01%
+2,744
New +$118K
ILPT
662
Industrial Logistics Properties Trust
ILPT
$415M
$117K ﹤0.01%
5,256
– –
KTOS icon
663
Kratos Defense & Security Solutions
KTOS
$11.1B
$117K ﹤0.01%
6,500
– –
CMO
664
DELISTED
Capstead Mortgage Corp.
CMO
$115K ﹤0.01%
+14,601
New +$115K
TRMT
665
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$113K ﹤0.01%
22,905
– –
SAMAU
666
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$113K ﹤0.01%
10,800
– –
TIBRW
667
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$113K ﹤0.01%
+100,000
New +$113K
EIM
668
Eaton Vance Municipal Bond Fund
EIM
$554M
$112K ﹤0.01%
+8,711
New +$112K
CBB.PRB
669
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$112K ﹤0.01%
2,366
-52,991
-96% -$2.51M
LSEAW
670
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$111K ﹤0.01%
248,102
+100,000
+68% +$44.7K
DHY
671
Credit Suisse High Yield Bond Fund
DHY
$218M
$109K ﹤0.01%
+43,908
New +$109K
VGI
672
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$109K ﹤0.01%
+8,789
New +$109K
OCSI
673
DELISTED
Oaktree Strategic Income Corporation
OCSI
$109K ﹤0.01%
13,430
+8,660
+182% +$70.3K
MNE
674
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$109K ﹤0.01%
+7,115
New +$109K
BTU icon
675
Peabody Energy
BTU
$2.25B
$108K ﹤0.01%
+11,943
New +$108K
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27
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