WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.06B
AUM Growth
-$518M
Cap. Flow
-$3.27B
Cap. Flow %
-80.66%
Top 10 Hldgs %
24.28%
Holding
1,472
New
234
Increased
218
Reduced
292
Closed
367

Top Buys

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$47.2M
2
EXAS icon
Exact Sciences
EXAS
+$27.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.7M
4
WRK
WestRock Company
WRK
+$11.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
MSFT icon
Microsoft
MSFT
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
4
AABA
Altaba Inc. Common Stock
AABA
+$111M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.1M

Sector Composition

1 Real Estate 5.25%
2 Technology 4.2%
3 Industrials 3%
4 Consumer Discretionary 2.44%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAF
751
abrdn Australia Equity Fund
IAF
$127M
$47K ﹤0.01%
8,811
-71,036
-89% -$379K
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.8B
$47K ﹤0.01%
+399
New +$47K
NVAX icon
753
Novavax
NVAX
$1.29B
$46K ﹤0.01%
4,256
+576
+16% +$6.23K
CTACW
754
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$45K ﹤0.01%
70,000
– –
LIND icon
755
Lindblad Expeditions
LIND
$717M
$42K ﹤0.01%
+2,808
New +$42K
FMCIW
756
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$42K ﹤0.01%
96,825
– –
IPOA.WS
757
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$40K ﹤0.01%
50,303
– –
EMD
758
Western Asset Emerging Markets Debt Fund
EMD
$607M
$39K ﹤0.01%
2,900
-29,536
-91% -$397K
MIN
759
MFS Intermediate Income Trust
MIN
$308M
$39K ﹤0.01%
+10,486
New +$39K
GDP
760
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$39K ﹤0.01%
2,939
– –
WRLSR
761
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$39K ﹤0.01%
137,800
+80,000
+138% +$22.6K
STNLW
762
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$39K ﹤0.01%
58,008
+54,675
+1,640% +$36.8K
IEV icon
763
iShares Europe ETF
IEV
$2.32B
$38K ﹤0.01%
+889
New +$38K
BIOX icon
764
Bioceres Crop Solutions
BIOX
$124M
$37K ﹤0.01%
+7,125
New +$37K
KNTK icon
765
Kinetik
KNTK
$2.58B
$37K ﹤0.01%
634
+592
+1,410% +$34.5K
BWMCW
766
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$37K ﹤0.01%
+100,000
New +$37K
SMM
767
DELISTED
Salient Midstream & MLP Fund
SMM
$36K ﹤0.01%
4,013
-56,603
-93% -$508K
ACP
768
abrdn Income Credit Strategies Fund
ACP
$740M
$35K ﹤0.01%
3,068
-93,002
-97% -$1.06M
CNX icon
769
CNX Resources
CNX
$4.14B
$35K ﹤0.01%
3,300
– –
SAMAW
770
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$35K ﹤0.01%
+100,000
New +$35K
GTYHW
771
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$35K ﹤0.01%
58,479
+9,337
+19% +$5.59K
UAA icon
772
Under Armour
UAA
$2.14B
$34K ﹤0.01%
1,611
– –
NJV
773
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$33K ﹤0.01%
2,539
-7,301
-74% -$94.9K
ASLEW
774
DELISTED
AerSale Corporation Warrants
ASLEW
$32K ﹤0.01%
+100,000
New +$32K
AMBC icon
775
Ambac
AMBC
$415M
$28K ﹤0.01%
1,584
-24,427
-94% -$432K
29 30
31
32 33