WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE.WS
676
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$213K ﹤0.01%
158,100
+116,850
+283% +$157K
EQIX icon
677
Equinix
EQIX
$76.3B
$212K ﹤0.01%
+298
New +$212K
RMGBU
678
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$212K ﹤0.01%
+19,021
New +$212K
BGT icon
679
BlackRock Floating Rate Income Trust
BGT
$344M
$209K ﹤0.01%
+17,732
New +$209K
SEAH.U
680
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$209K ﹤0.01%
+19,498
New +$209K
EHI
681
Western Asset Global High Income Fund
EHI
$200M
$207K ﹤0.01%
20,704
+2
+0% +$20
FSK icon
682
FS KKR Capital
FSK
$5B
$206K ﹤0.01%
+12,481
New +$206K
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$730M
$204K ﹤0.01%
10,183
+10,182
+1,018,200% +$204K
MSPRZ
684
MSP Recovery, Inc. Warrant
MSPRZ
$204K ﹤0.01%
+174,654
New +$204K
RL icon
685
Ralph Lauren
RL
$18.8B
$203K ﹤0.01%
1,957
+1,051
+116% +$109K
OPI
686
Office Properties Income Trust
OPI
$17M
$201K ﹤0.01%
8,870
-1,400
-14% -$31.7K
PENN icon
687
PENN Entertainment
PENN
$2.93B
$200K ﹤0.01%
+2,325
New +$200K
FBM
688
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$200K ﹤0.01%
+10,431
New +$200K
STWOU
689
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$200K ﹤0.01%
19,102
-342,561
-95% -$3.59M
PEB icon
690
Pebblebrook Hotel Trust
PEB
$1.36B
$197K ﹤0.01%
+10,522
New +$197K
JFR icon
691
Nuveen Floating Rate Income Fund
JFR
$1.13B
$196K ﹤0.01%
+22,428
New +$196K
ABT icon
692
Abbott
ABT
$230B
$194K ﹤0.01%
1,773
-328
-16% -$35.9K
CVS icon
693
CVS Health
CVS
$91B
$192K ﹤0.01%
2,825
-3,622
-56% -$246K
WIW
694
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$191K ﹤0.01%
15,465
-7,804
-34% -$96.4K
CURIW icon
695
CuriosityStream Inc. Warrant
CURIW
$1.7M
$187K ﹤0.01%
+70,141
New +$187K
XOSWW
696
Xos, Inc. Warrants
XOSWW
$126K
$187K ﹤0.01%
+125,823
New +$187K
IRL
697
DELISTED
NEW IRELAND FUND INC
IRL
$186K ﹤0.01%
17,994
-4,469
-20% -$46.2K
NUO
698
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$186K ﹤0.01%
11,944
-53,065
-82% -$826K
PSEC icon
699
Prospect Capital
PSEC
$1.31B
$185K ﹤0.01%
34,247
+33,289
+3,475% +$180K
BTCTW
700
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$185K ﹤0.01%
805,898
+396,278
+97% +$91K
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