WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$305K ﹤0.01%
+2,803
New +$305K
PDX
752
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$305K ﹤0.01%
29,538
-53,754
-65% -$555K
IIII
753
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$305K ﹤0.01%
+30,704
New +$305K
ABL icon
754
Abacus Life
ABL
$605M
$303K ﹤0.01%
31,011
+18,992
+158% +$186K
HHH icon
755
Howard Hughes
HHH
$4.68B
$302K ﹤0.01%
+3,335
New +$302K
BAH icon
756
Booz Allen Hamilton
BAH
$12.6B
$301K ﹤0.01%
+3,740
New +$301K
FPF
757
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$301K ﹤0.01%
+12,588
New +$301K
CP icon
758
Canadian Pacific Kansas City
CP
$68.4B
$300K ﹤0.01%
+3,955
New +$300K
LZB icon
759
La-Z-Boy
LZB
$1.43B
$300K ﹤0.01%
+7,082
New +$300K
LATN
760
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$300K ﹤0.01%
29,873
+18,899
+172% +$190K
MA icon
761
Mastercard
MA
$524B
$298K ﹤0.01%
837
+763
+1,031% +$272K
DSAC
762
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$298K ﹤0.01%
30,659
-7,628
-20% -$74.1K
RVLV icon
763
Revolve Group
RVLV
$1.67B
$295K ﹤0.01%
+6,577
New +$295K
FREE
764
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$293K ﹤0.01%
22,496
-25,825
-53% -$336K
VGII.U
765
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$290K ﹤0.01%
+29,272
New +$290K
CNC icon
766
Centene
CNC
$15.4B
$289K ﹤0.01%
4,523
+730
+19% +$46.6K
LADR
767
Ladder Capital
LADR
$1.5B
$289K ﹤0.01%
+24,501
New +$289K
SSD icon
768
Simpson Manufacturing
SSD
$7.97B
$288K ﹤0.01%
+2,786
New +$288K
APGN
769
DELISTED
Apexigen, Inc. Common Stock
APGN
$288K ﹤0.01%
+29,327
New +$288K
UPS icon
770
United Parcel Service
UPS
$71.1B
$287K ﹤0.01%
1,691
-5,517
-77% -$936K
HYACU
771
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$287K ﹤0.01%
+28,893
New +$287K
NYV
772
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$287K ﹤0.01%
19,570
-2,021
-9% -$29.6K
QELL
773
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$285K ﹤0.01%
28,031
-69,127
-71% -$703K
MDH.U
774
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$284K ﹤0.01%
+28,616
New +$284K
WMC
775
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$282K ﹤0.01%
+8,841
New +$282K
29 30
31
32 33