WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRF
751
Eagle Capital Growth Fund
GRF
$41.7M
$52K ﹤0.01%
6,598
+209
+3% +$1.65K
AT
752
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
21,832
– –
IPOA.WS
753
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$51K ﹤0.01%
38,320
-11,983
-24% -$15.9K
VLT icon
754
Invesco High Income Trust II
VLT
$72.8M
$50K ﹤0.01%
+3,457
New +$50K
FOLD icon
755
Amicus Therapeutics
FOLD
$2.48B
$49K ﹤0.01%
+3,951
New +$49K
SIRI icon
756
SiriusXM
SIRI
$8.21B
$49K ﹤0.01%
886
-11,039
-93% -$611K
QCOM icon
757
Qualcomm
QCOM
$172B
$48K ﹤0.01%
637
-12,565
-95% -$947K
SHLL.WS
758
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$48K ﹤0.01%
+75,000
New +$48K
LSEAW
759
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$47K ﹤0.01%
+139,600
New +$47K
VVV icon
760
Valvoline
VVV
$5.08B
$47K ﹤0.01%
2,410
-5,090
-68% -$99.3K
EVV
761
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$46K ﹤0.01%
+3,680
New +$46K
GLQ
762
Clough Global Equity Fund
GLQ
$139M
$46K ﹤0.01%
3,670
-18,050
-83% -$226K
PACK.WS
763
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$46K ﹤0.01%
+38,585
New +$46K
GDX icon
764
VanEck Gold Miners ETF
GDX
$20.2B
$44K ﹤0.01%
1,744
-25,400
-94% -$641K
NEV
765
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$42K ﹤0.01%
3,010
+2,582
+603% +$36K
NPV icon
766
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$41K ﹤0.01%
3,210
-19,916
-86% -$254K
SM icon
767
SM Energy
SM
$3.08B
$41K ﹤0.01%
+3,300
New +$41K
UAA icon
768
Under Armour
UAA
$2.18B
$40K ﹤0.01%
1,611
– –
VST.WS.A
769
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$40K ﹤0.01%
20,861
-47,502
-69% -$91.1K
STNLW
770
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$40K ﹤0.01%
57,808
-200
-0.3% -$138
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$38K ﹤0.01%
+2,433
New +$38K
MVSTW icon
772
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
$38K ﹤0.01%
+49,300
New +$38K
CFFAW
773
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$38K ﹤0.01%
+64,882
New +$38K
DSU icon
774
BlackRock Debt Strategies Fund
DSU
$548M
$37K ﹤0.01%
3,439
-24,080
-88% -$259K
LOTZW
775
DELISTED
CarLotz, Inc. Warrant
LOTZW
$37K ﹤0.01%
+50,000
New +$37K
29 30
31
32 33