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
NUVB icon
701
Nuvation Bio
NUVB
$1.15B
$178K ﹤0.01%
15,277
-32,236
-68% -$376K
BHSEU
702
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$177K ﹤0.01%
+15,585
New +$177K
CLCT
703
DELISTED
Collectors Universe
CLCT
$177K ﹤0.01%
+2,359
New +$177K
CONXW
704
DELISTED
CONX Corp. Warrant
CONXW
$176K ﹤0.01%
+115,813
New +$176K
VTR icon
705
Ventas
VTR
$30.9B
$172K ﹤0.01%
+3,521
New +$172K
MASI icon
706
Masimo
MASI
$8.08B
$170K ﹤0.01%
634
+384
+154% +$103K
SPFR.U
707
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$170K ﹤0.01%
+15,466
New +$170K
PHD
708
Pioneer Floating Rate Fund
PHD
$123M
$167K ﹤0.01%
+16,434
New +$167K
UTG icon
709
Reaves Utility Income Fund
UTG
$3.29B
$166K ﹤0.01%
+5,081
New +$166K
MGF
710
MFS Government Markets Income Trust
MGF
$101M
$164K ﹤0.01%
+35,759
New +$164K
QQQX icon
711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$163K ﹤0.01%
+6,273
New +$163K
NBO
712
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$163K ﹤0.01%
13,254
+3,220
+32% +$39.6K
ALTG.WS
713
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$162K ﹤0.01%
81,338
+72,100
+780% +$144K
GDO
714
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$161K ﹤0.01%
8,908
+8,708
+4,354% +$157K
SVACU
715
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$160K ﹤0.01%
+15,552
New +$160K
CYH icon
716
Community Health Systems
CYH
$415M
$159K ﹤0.01%
21,489
-50,740
-70% -$375K
MITT
717
AG Mortgage Investment Trust
MITT
$248M
$159K ﹤0.01%
+17,977
New +$159K
SLRC icon
718
SLR Investment Corp
SLRC
$911M
$158K ﹤0.01%
+9,024
New +$158K
JEMD
719
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$158K ﹤0.01%
+21,217
New +$158K
BIIB icon
720
Biogen
BIIB
$21.1B
$157K ﹤0.01%
645
-389
-38% -$94.7K
STNG icon
721
Scorpio Tankers
STNG
$2.91B
$157K ﹤0.01%
14,055
+3,800
+37% +$42.4K
ME
722
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$157K ﹤0.01%
+688
New +$157K
CRHC.U
723
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$156K ﹤0.01%
14,580
-756,560
-98% -$8.09M
TWN
724
Taiwan Fund
TWN
$332M
$154K ﹤0.01%
6,033
+4,041
+203% +$103K
PAEWW
725
DELISTED
PAE Incorporated Warrants
PAEWW
$154K ﹤0.01%
67,354
-18,618
-22% -$42.6K
27 28
29
30 31