WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
-$3.6B
Cap. Flow %
-71.15%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
331

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
676
PNC Financial Services
PNC
$80.5B
$123K ﹤0.01%
+1,290
New +$123K
TZA icon
677
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$122K ﹤0.01%
+259
New +$122K
HIO
678
Western Asset High Income Opportunity Fund
HIO
$375M
$121K ﹤0.01%
28,835
-237,541
-89% -$997K
VMC icon
679
Vulcan Materials
VMC
$39B
$121K ﹤0.01%
1,126
-271
-19% -$29.1K
FPAC.WS
680
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$121K ﹤0.01%
225,411
+10,511
+5% +$5.64K
LFT
681
Lument Finance Trust
LFT
$122M
$120K ﹤0.01%
65,039
-285,390
-81% -$527K
PZZA icon
682
Papa John's
PZZA
$1.58B
$120K ﹤0.01%
+2,263
New +$120K
AVA icon
683
Avista
AVA
$2.99B
$119K ﹤0.01%
2,822
– –
ARMK icon
684
Aramark
ARMK
$10.2B
$118K ﹤0.01%
+8,235
New +$118K
NFH.WS
685
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$118K ﹤0.01%
125,201
+13,012
+12% +$12.3K
VKI icon
686
Invesco Advantage Municipal Income Trust II
VKI
$373M
$117K ﹤0.01%
+11,399
New +$117K
RTX icon
687
RTX Corp
RTX
$211B
$115K ﹤0.01%
1,947
-90,215
-98% -$5.33M
SFM icon
688
Sprouts Farmers Market
SFM
$13.6B
$114K ﹤0.01%
+6,184
New +$114K
PODD icon
689
Insulet
PODD
$24.5B
$113K ﹤0.01%
+688
New +$113K
CPAY icon
690
Corpay
CPAY
$22.4B
$113K ﹤0.01%
+609
New +$113K
FOXA icon
691
Fox Class A
FOXA
$27.4B
$112K ﹤0.01%
+4,780
New +$112K
BROG
692
DELISTED
Brooge Energy
BROG
$111K ﹤0.01%
9,107
-43,374
-83% -$529K
MYJ
693
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$111K ﹤0.01%
+8,302
New +$111K
BTRSW
694
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$111K ﹤0.01%
118,125
+100,000
+552% +$94K
SAMAU
695
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$111K ﹤0.01%
10,800
– –
IRL
696
DELISTED
NEW IRELAND FUND INC
IRL
$110K ﹤0.01%
17,988
-17,873
-50% -$109K
YUM icon
697
Yum! Brands
YUM
$40.1B
$109K ﹤0.01%
1,600
+612
+62% +$41.7K
CHN
698
China Fund
CHN
$166M
$108K ﹤0.01%
5,875
-76,473
-93% -$1.41M
HYACW
699
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$107K ﹤0.01%
102,570
-144,130
-58% -$150K
VTN icon
700
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$105K ﹤0.01%
+8,733
New +$105K
26 27
28
29 30