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
NIQ
776
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$28K ﹤0.01%
+2,184
New +$28K
TKKSR
777
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$28K ﹤0.01%
90,000
– –
PACQW
778
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$27K ﹤0.01%
25,000
– –
TGI
779
DELISTED
Triumph Group
TGI
$26K ﹤0.01%
1,367
– –
THWWW
780
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
+17,021
New +$26K
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
+1,000
New +$26K
BBK
782
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K ﹤0.01%
+1,822
New +$26K
BHV icon
783
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$25K ﹤0.01%
1,595
+1,555
+3,888% +$24.4K
NESRW
784
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$25K ﹤0.01%
+22,780
New +$25K
JCP
785
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
17,347
-16,400
-49% -$23.6K
SPE
786
Special Opportunities Fund
SPE
$168M
$23K ﹤0.01%
+1,720
New +$23K
AIF
787
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$23K ﹤0.01%
1,605
-75,840
-98% -$1.09M
LGC.WS
788
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$23K ﹤0.01%
76,700
– –
TKKSW
789
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$23K ﹤0.01%
134,500
– –
DDMXW
790
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$22K ﹤0.01%
80,000
+10,000
+14% +$2.75K
F icon
791
Ford
F
$45.5B
$21K ﹤0.01%
2,500
-123,948
-98% -$1.04M
TWM icon
792
ProShares UltraShort Russell2000
TWM
$34.3M
$20K ﹤0.01%
+68
New +$20K
WHF icon
793
WhiteHorse Finance
WHF
$202M
$20K ﹤0.01%
+1,434
New +$20K
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
2,500
– –
BIOX.WS
795
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$19K ﹤0.01%
+71,250
New +$19K
OTIV
796
DELISTED
OTI On Track Innovations Ltd
OTIV
$19K ﹤0.01%
30,000
– –
NUGT icon
797
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$17K ﹤0.01%
+180
New +$17K
GRAF.WS
798
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$16K ﹤0.01%
50,000
– –
BCACR
799
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$16K ﹤0.01%
+48,203
New +$16K
REV
800
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
798
-1,802
-69% -$33.9K
30 31
32
33 34