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
CTAC.WS
776
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$117K ﹤0.01%
+87,049
New +$117K
QD
777
Qudian
QD
$679M
$116K ﹤0.01%
84,172
– –
ISRG icon
778
Intuitive Surgical
ISRG
$161B
$116K ﹤0.01%
429
-285
-40% -$77.1K
MTSC
779
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
+1,986
New +$115K
MXE
780
Mexico Equity and Income Fund
MXE
$50.8M
$114K ﹤0.01%
11,784
+1,002
+9% +$9.69K
LATNW
781
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$114K ﹤0.01%
120,074
-16,371
-12% -$15.5K
LATN
782
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$114K ﹤0.01%
+10,974
New +$114K
CLW icon
783
Clearwater Paper
CLW
$342M
$113K ﹤0.01%
+3,005
New +$113K
DTF
784
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$113K ﹤0.01%
7,628
+1,004
+15% +$14.9K
MPLN.WS
785
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$113K ﹤0.01%
+75,793
New +$113K
KYN icon
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$112K ﹤0.01%
19,594
-147,675
-88% -$844K
ACIC.WS
787
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$112K ﹤0.01%
+59,141
New +$112K
RPLA.WS
788
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$112K ﹤0.01%
60,786
-15,055
-20% -$27.7K
CHAQ.WS
789
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$110K ﹤0.01%
+111,890
New +$110K
SFM icon
790
Sprouts Farmers Market
SFM
$13.1B
$109K ﹤0.01%
+5,451
New +$109K
DSKEW
791
DELISTED
Daseke, Inc. Warrant
DSKEW
$109K ﹤0.01%
609,909
+256,953
+73% +$45.9K
BLNK icon
792
Blink Charging
BLNK
$129M
$108K ﹤0.01%
2,549
-54,099
-96% -$2.29M
SCVX.U
793
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$108K ﹤0.01%
9,399
– –
AZO icon
794
AutoZone
AZO
$71.1B
$107K ﹤0.01%
91
-127
-58% -$149K
FSLR icon
795
First Solar
FSLR
$21.9B
$106K ﹤0.01%
1,073
+475
+79% +$46.9K
GCMGW icon
796
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$106K ﹤0.01%
+59,515
New +$106K
HASI icon
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$106K ﹤0.01%
+1,676
New +$106K
NSCO.WS
798
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$106K ﹤0.01%
110,968
+89,423
+415% +$85.4K
MOTNU
799
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$104K ﹤0.01%
+9,793
New +$104K
NWL icon
800
Newell Brands
NWL
$2.54B
$103K ﹤0.01%
4,872
+1,577
+48% +$33.3K
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