WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
776
United Airlines
UAL
$34.8B
$66K ﹤0.01%
+1,934
New +$66K
EVV
777
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$65K ﹤0.01%
+5,835
New +$65K
HYACW
778
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$65K ﹤0.01%
42,137
-60,433
-59% -$93.2K
REV
779
DELISTED
Revlon, Inc.
REV
$65K ﹤0.01%
6,656
-6,944
-51% -$67.8K
LNG icon
780
Cheniere Energy
LNG
$52.1B
$64K ﹤0.01%
1,341
-908
-40% -$43.3K
GLQ
781
Clough Global Equity Fund
GLQ
$140M
$63K ﹤0.01%
5,976
+3,527
+144% +$37.2K
MAPSW icon
782
WM Technology, Inc. Warrants
MAPSW
$2.35M
$63K ﹤0.01%
127,800
+40,000
+46% +$19.7K
NXN icon
783
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$63K ﹤0.01%
4,984
-1,943
-28% -$24.6K
WWE
784
DELISTED
World Wrestling Entertainment
WWE
$63K ﹤0.01%
+1,469
New +$63K
ECOLW
785
DELISTED
US Ecology, Inc. Warrant
ECOLW
$63K ﹤0.01%
13,364
– –
JFKKR
786
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$63K ﹤0.01%
192,582
– –
GLV
787
Clough Global Dividend & Income Fund
GLV
$72.3M
$61K ﹤0.01%
7,145
-1,504
-17% -$12.8K
SFIX icon
788
Stitch Fix
SFIX
$745M
$61K ﹤0.01%
+2,470
New +$61K
TWOU
789
DELISTED
2U, Inc.
TWOU
$61K ﹤0.01%
+54
New +$61K
ELAT
790
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$61K ﹤0.01%
1,600
– –
ESSCW
791
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$61K ﹤0.01%
+246,826
New +$61K
MUH
792
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$59K ﹤0.01%
4,147
-7,862
-65% -$112K
MVSTW icon
793
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$58K ﹤0.01%
+100,000
New +$58K
RFM
794
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
$58K ﹤0.01%
+2,988
New +$58K
NPN
795
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$58K ﹤0.01%
4,301
-2,321
-35% -$31.3K
ADM icon
796
Archer Daniels Midland
ADM
$29.5B
$57K ﹤0.01%
1,439
-1,346
-48% -$53.3K
PYPL icon
797
PayPal
PYPL
$62.7B
$57K ﹤0.01%
+331
New +$57K
SLV icon
798
iShares Silver Trust
SLV
$20.2B
$57K ﹤0.01%
3,400
-750
-18% -$12.6K
ESSCR
799
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$57K ﹤0.01%
+299,568
New +$57K
PACK.WS
800
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$56K ﹤0.01%
36,685
-100
-0.3% -$153
30 31
32
33 34