WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$168M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
257
Reduced
318
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31.1M
2
AVGO icon
Broadcom
AVGO
$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$745M
$5.44M 0.05%
499,872
-80,115
-14% -$872K
AVB icon
52
AvalonBay Communities
AVB
$27.2B
$5.37M 0.05%
34,735
+18,561
+115% +$2.87M
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.2M 0.05%
142,924
+28,960
+25% +$1.05M
KSU
54
DELISTED
Kansas City Southern
KSU
$5.1M 0.05%
+34,168
New +$5.1M
LGVW.U
55
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.84M 0.05%
+479,700
New +$4.84M
WTW icon
56
Willis Towers Watson
WTW
$31.9B
$4.8M 0.05%
24,350
+17,817
+273% +$3.51M
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
$4.77M 0.05%
104,650
-42,761
-29% -$1.95M
SCVX
58
DELISTED
SCVX Corp.
SCVX
$4.73M 0.05%
+475,000
New +$4.73M
CUZ icon
59
Cousins Properties
CUZ
$4.9B
$4.63M 0.05%
155,120
+109,492
+240% +$3.27M
TREB.U
60
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.61M 0.05%
+440,935
New +$4.61M
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.57M 0.05%
+254,194
New +$4.57M
SNAX
62
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.55M 0.05%
+443,475
New +$4.55M
EE
63
DELISTED
El Paso Electric Company
EE
$4.52M 0.05%
67,425
-23,612
-26% -$1.58M
CIIC
64
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.4M 0.04%
444,600
+394,600
+789% +$3.91M
RNP icon
65
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$4.36M 0.04%
227,902
-97,705
-30% -$1.87M
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.27M 0.04%
583,439
-444,542
-43% -$3.25M
CIM
67
Chimera Investment
CIM
$1.15B
$4.24M 0.04%
+441,714
New +$4.24M
COR
68
DELISTED
Coresite Realty Corporation
COR
$4.14M 0.04%
34,230
+20,149
+143% +$2.44M
BZUN
69
Baozun
BZUN
$233M
$4.1M 0.04%
106,714
+28,818
+37% +$1.11M
UTZ icon
70
Utz Brands
UTZ
$1.15B
$4.09M 0.04%
298,347
-225,747
-43% -$3.09M
HCCOU
71
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.08M 0.04%
396,461
-902
-0.2% -$9.29K
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$232M
$4.07M 0.04%
544,194
+77,049
+16% +$576K
ASTS icon
73
AST SpaceMobile
ASTS
$12.2B
$4.03M 0.04%
400,000
-125,000
-24% -$1.26M
BKSY icon
74
BlackSky Technology
BKSY
$583M
$4.02M 0.04%
400,100
+50,100
+14% +$503K
JWS.U
75
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.02M 0.04%
+384,958
New +$4.02M
1 2
3
4 5