WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.84%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.37B
AUM Growth
+$711M
Cap. Flow
-$2.89B
Cap. Flow %
-53.75%
Top 10 Hldgs %
23.81%
Holding
1,479
New
260
Increased
290
Reduced
225
Closed
285

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$24M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$24.3M
2
AABA
Altaba Inc. Common Stock
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.6M

Sector Composition

1 Real Estate 4.36%
2 Consumer Discretionary 2.59%
3 Technology 2.4%
4 Industrials 2.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROGW
776
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$55K ﹤0.01%
+74,700
New +$55K
MUH
777
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$55K ﹤0.01%
3,636
-15,951
-81% -$241K
HR icon
778
Healthcare Realty
HR
$6.44B
$53K ﹤0.01%
1,771
-39,201
-96% -$1.17M
TDW icon
779
Tidewater
TDW
$2.97B
$52K ﹤0.01%
2,698
-5,910
-69% -$114K
AT
780
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
21,832
– –
SHLL.WS
781
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$48K ﹤0.01%
103,872
+28,872
+38% +$13.3K
WRLSR
782
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$44K ﹤0.01%
153,375
– –
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
$44K ﹤0.01%
+1,036
New +$44K
AVP
784
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
7,657
-359,500
-98% -$2.02M
NOW icon
785
ServiceNow
NOW
$192B
$41K ﹤0.01%
147
– –
GRF
786
Eagle Capital Growth Fund
GRF
$41.9M
$39K ﹤0.01%
4,878
-727
-13% -$5.81K
LNC icon
787
Lincoln National
LNC
$7.88B
$39K ﹤0.01%
675
– –
PACK.WS
788
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$39K ﹤0.01%
36,785
-1,800
-5% -$1.91K
FOLD icon
789
Amicus Therapeutics
FOLD
$2.45B
$38K ﹤0.01%
3,951
– –
MGM icon
790
MGM Resorts International
MGM
$9.79B
$38K ﹤0.01%
1,153
-1,358
-54% -$44.8K
BSL
791
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$37K ﹤0.01%
+2,329
New +$37K
WYNN icon
792
Wynn Resorts
WYNN
$12.8B
$36K ﹤0.01%
+260
New +$36K
EDTXW
793
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$36K ﹤0.01%
+99,900
New +$36K
LCAHU
794
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$34K ﹤0.01%
3,363
-446,637
-99% -$4.52M
SAMAW
795
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$34K ﹤0.01%
90,100
– –
DDMXW
796
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$34K ﹤0.01%
78,000
-2,000
-3% -$872
TDW.WS.B
797
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$32K ﹤0.01%
+27,469
New +$32K
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
36,041
– –
ACB
799
Aurora Cannabis
ACB
$280M
$31K ﹤0.01%
+121
New +$31K
BIDU icon
800
Baidu
BIDU
$37B
$31K ﹤0.01%
250
-4,003
-94% -$496K
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32
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