WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
751
Weibo
WB
$2.98B
$129K ﹤0.01%
3,156
-4,200
-57% -$172K
SNAXW
752
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$129K ﹤0.01%
163,133
+46,472
+40% +$36.7K
BABA icon
753
Alibaba
BABA
$343B
$128K ﹤0.01%
550
-750
-58% -$175K
BURU.WS
754
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$128K ﹤0.01%
+92,142
New +$128K
AMBC.WS
755
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$128K ﹤0.01%
+29,077
New +$128K
NFH.WS
756
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$128K ﹤0.01%
58,794
-30,809
-34% -$67.1K
NKE icon
757
Nike
NKE
$110B
$126K ﹤0.01%
897
-3
-0.3% -$421
BGIO
758
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$126K ﹤0.01%
+13,943
New +$126K
TROW icon
759
T Rowe Price
TROW
$23.4B
$125K ﹤0.01%
+831
New +$125K
FVAM
760
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$125K ﹤0.01%
+12,299
New +$125K
ITACW
761
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$125K ﹤0.01%
+119,424
New +$125K
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
$125K ﹤0.01%
4,224
-6,127
-59% -$181K
RKLBW
763
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$123K ﹤0.01%
+81,671
New +$123K
ILPT
764
Industrial Logistics Properties Trust
ILPT
$415M
$122K ﹤0.01%
5,256
– –
ABL icon
765
Abacus Life
ABL
$605M
$121K ﹤0.01%
+12,019
New +$121K
MAIN icon
766
Main Street Capital
MAIN
$5.97B
$121K ﹤0.01%
3,770
+3,374
+852% +$108K
RVTY icon
767
Revvity
RVTY
$9.58B
$121K ﹤0.01%
+847
New +$121K
WAT icon
768
Waters Corp
WAT
$17.4B
$120K ﹤0.01%
+488
New +$120K
GBT
769
DELISTED
Global Blood Therapeutics, Inc.
GBT
$120K ﹤0.01%
+2,783
New +$120K
ACAD icon
770
Acadia Pharmaceuticals
ACAD
$4.02B
$119K ﹤0.01%
+2,244
New +$119K
LSI
771
DELISTED
Life Storage, Inc.
LSI
$119K ﹤0.01%
1,508
-20,694
-93% -$1.63M
SCVX.WS
772
DELISTED
SCVX Corp.
SCVX.WS
$119K ﹤0.01%
70,154
+62,275
+790% +$106K
BYD icon
773
Boyd Gaming
BYD
$6.84B
$118K ﹤0.01%
+2,763
New +$118K
UPWK icon
774
Upwork
UPWK
$2.11B
$118K ﹤0.01%
3,442
+1,239
+56% +$42.5K
EQR icon
775
Equity Residential
EQR
$25.2B
$117K ﹤0.01%
1,981
-72,874
-97% -$4.3M
29 30
31
32 33