WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$5.37B
Cap. Flow
+$323M
Cap. Flow %
6.01%
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
ASTS icon
51
AST SpaceMobile
ASTS
$12.2B
$7.4M 0.09%
+750,000
New +$7.4M
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$6.95M 0.08%
511,388
-25,000
-5% -$340K
QID icon
53
ProShares UltraShort QQQ
QID
$279M
$6.86M 0.08%
291,792
+277,369
+1,923% +$6.52M
PSB
54
DELISTED
PS Business Parks, Inc.
PSB
$6.85M 0.08%
+41,541
New +$6.85M
LEN icon
55
Lennar Class A
LEN
$34.7B
$6.82M 0.08%
+122,172
New +$6.82M
UTZ icon
56
Utz Brands
UTZ
$1.15B
$6.8M 0.08%
661,138
+415,808
+169% +$4.27M
SBRA icon
57
Sabra Healthcare REIT
SBRA
$4.56B
$6.7M 0.08%
314,086
+218,675
+229% +$4.67M
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
$6.66M 0.08%
+88,953
New +$6.66M
FTV.PRA
59
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.55M 0.08%
6,719
-5,160
-43% -$5.03M
CSTM icon
60
Constellium
CSTM
$1.93B
$6.41M 0.07%
478,000
+90,000
+23% +$1.21M
CHMI
61
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$6.29M 0.07%
431,056
-369,300
-46% -$5.39M
EE
62
DELISTED
El Paso Electric Company
EE
$6.18M 0.07%
91,037
+22,900
+34% +$1.55M
BDXA
63
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.14M 0.07%
93,745
-79,804
-46% -$5.23M
SFTW.U
64
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$6.14M 0.07%
+603,000
New +$6.14M
GLD icon
65
SPDR Gold Trust
GLD
$111B
$6.1M 0.07%
42,715
+35,302
+476% +$5.04M
OPRX icon
66
OptimizeRx
OPRX
$326M
$6.07M 0.07%
591,073
-60,149
-9% -$618K
THBR
67
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.97M 0.07%
+600,000
New +$5.97M
GPMT
68
Granite Point Mortgage Trust
GPMT
$139M
$5.92M 0.07%
322,223
+136,875
+74% +$2.52M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$5.91M 0.07%
312,629
+301,174
+2,629% +$5.69M
HQL
70
abrdn Life Sciences Investors
HQL
$409M
$5.88M 0.07%
337,549
+118,994
+54% +$2.07M
CNP.PRB
71
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.88M 0.07%
120,562
+26,756
+29% +$1.3M
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$5.87M 0.07%
947,501
+653,223
+222% +$4.04M
DM
73
DELISTED
Desktop Metal, Inc.
DM
$5.84M 0.07%
585,000
+350,000
+149% +$3.49M
HCCOU
74
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.83M 0.07%
+563,363
New +$5.83M
BDN
75
Brandywine Realty Trust
BDN
$745M
$5.8M 0.07%
368,075
+235,977
+179% +$3.72M
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