WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.93%
Holding
1,770
New
412
Increased
309
Reduced
322
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTP
51
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.16M 0.05%
113,461
-139,363
-55% -$6.33M
IMMU
52
DELISTED
Immunomedics Inc
IMMU
$5.1M 0.05%
59,991
+59,935
+107,027% +$5.1M
NHI icon
53
National Health Investors
NHI
$3.68B
$5.06M 0.04%
83,921
+53,385
+175% +$3.22M
MOMO
54
Hello Group
MOMO
$1.33B
$5.04M 0.04%
+365,977
New +$5.04M
MNTA
55
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.03M 0.04%
+95,857
New +$5.03M
ADV icon
56
Advantage Solutions
ADV
$551M
$5M 0.04%
492,520
+270,329
+122% +$2.75M
DOCU icon
57
DocuSign
DOCU
$15.3B
$5M 0.04%
23,228
+22,588
+3,529% +$4.86M
ORGN icon
58
Origin Materials
ORGN
$82.2M
$4.96M 0.04%
+498,718
New +$4.96M
TOI icon
59
The Oncology Institute
TOI
$302M
$4.9M 0.04%
472,302
+395,577
+516% +$4.11M
IGR
60
CBRE Global Real Estate Income Fund
IGR
$702M
$4.75M 0.04%
793,644
-176,334
-18% -$1.05M
ASTS icon
61
AST SpaceMobile
ASTS
$12.2B
$4.68M 0.04%
464,946
+64,946
+16% +$654K
UBER icon
62
Uber
UBER
$194B
$4.67M 0.04%
128,113
+14,806
+13% +$540K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$4.48M 0.04%
64,008
-12,154
-16% -$851K
BZUN
64
Baozun
BZUN
$233M
$4.48M 0.04%
137,773
+31,059
+29% +$1.01M
NYMT
65
New York Mortgage Trust
NYMT
$642M
$4.47M 0.04%
1,752,418
+443,278
+34% +$1.13M
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.85B
$4.46M 0.04%
2,971
-1,143
-28% -$1.72M
CLOV icon
67
Clover Health Investments
CLOV
$1.36B
$4.4M 0.04%
+352,990
New +$4.4M
ELAT
68
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.38M 0.04%
98,277
+96,677
+6,042% +$4.3M
SNPR.U
69
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.04%
+400,000
New +$4.35M
GPK icon
70
Graphic Packaging
GPK
$6.19B
$4.3M 0.04%
+305,000
New +$4.3M
DIAX icon
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$4.28M 0.04%
316,328
+66,742
+27% +$903K
TMC icon
72
TMC The Metals Company
TMC
$2.3B
$4.23M 0.04%
414,730
+214,730
+107% +$2.19M
QNGY
73
DELISTED
Quanergy Systems, Inc.
QNGY
$4.17M 0.04%
423,860
+173,860
+70% +$1.71M
NNN icon
74
NNN REIT
NNN
$8.03B
$4.1M 0.04%
118,679
+20,170
+20% +$696K
SST icon
75
System1
SST
$57.2M
$4.03M 0.04%
+396,019
New +$4.03M
1 2
3
4 5