WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
701
BorgWarner
BWA
$9.34B
$348K ﹤0.01%
+8,548
New +$348K
EOD
702
Allspring Global Dividend Opportunity Fund
EOD
$248M
$347K ﹤0.01%
66,124
-205,966
-76% -$1.08M
FVT.U
703
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$347K ﹤0.01%
+34,639
New +$347K
OHPAU
704
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$346K ﹤0.01%
+34,682
New +$346K
NNY icon
705
Nuveen New York Municipal Value Fund
NNY
$155M
$345K ﹤0.01%
+35,383
New +$345K
GLPI icon
706
Gaming and Leisure Properties
GLPI
$13.6B
$344K ﹤0.01%
8,119
+2,268
+39% +$96.1K
RAACU
707
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$342K ﹤0.01%
31,856
-73,092
-70% -$785K
PYPL icon
708
PayPal
PYPL
$62.7B
$341K ﹤0.01%
1,406
+1,296
+1,178% +$314K
DCRNU
709
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$341K ﹤0.01%
+33,980
New +$341K
TPR icon
710
Tapestry
TPR
$21.9B
$340K ﹤0.01%
+8,259
New +$340K
BTA icon
711
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$338K ﹤0.01%
+26,724
New +$338K
CHWY icon
712
Chewy
CHWY
$14.5B
$338K ﹤0.01%
4,000
– –
CPB icon
713
Campbell Soup
CPB
$9.98B
$337K ﹤0.01%
6,717
-7,594
-53% -$381K
KRA
714
DELISTED
Kraton Corporation
KRA
$336K ﹤0.01%
9,200
– –
ALB icon
715
Albemarle
ALB
$8.63B
$335K ﹤0.01%
2,295
-553
-19% -$80.7K
EOSEW icon
716
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
$332K ﹤0.01%
36,983
-13,397
-27% -$120K
FI icon
717
Fiserv
FI
$71.8B
$331K ﹤0.01%
2,782
-1,798
-39% -$214K
DFNS.U
718
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$331K ﹤0.01%
30,952
+356
+1% +$3.81K
BAC icon
719
Bank of America
BAC
$371B
$329K ﹤0.01%
8,505
-6,592
-44% -$255K
ETV
720
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$329K ﹤0.01%
+21,297
New +$329K
PHYS icon
721
Sprott Physical Gold
PHYS
$13B
$328K ﹤0.01%
24,472
-1,168
-5% -$15.7K
MTCH icon
722
Match Group
MTCH
$9.12B
$327K ﹤0.01%
+2,385
New +$327K
ANAC.U
723
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$327K ﹤0.01%
+32,784
New +$327K
DMF
724
DELISTED
BNY Mellon Municipal Income
DMF
$326K ﹤0.01%
37,316
+1,744
+5% +$15.2K
STT icon
725
State Street
STT
$31.4B
$326K ﹤0.01%
+3,885
New +$326K
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29
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