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
GNL icon
801
Global Net Lease
GNL
$1.81B
$15K ﹤0.01%
+805
New +$15K
GORV icon
802
Lazydays
GORV
$8.29M
$14K ﹤0.01%
103
-106
-51% -$14.4K
WYNN icon
803
Wynn Resorts
WYNN
$12.8B
$14K ﹤0.01%
123
-98
-44% -$11.2K
FG
804
DELISTED
FGL Holdings Ordinary Shares
FG
$14K ﹤0.01%
1,818
-2,447
-57% -$18.8K
BLUE
805
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
+7
New +$13K
CEV
806
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$12K ﹤0.01%
1,032
-11,250
-92% -$131K
BFIIW
807
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12K ﹤0.01%
50,000
– –
FTI icon
808
TechnipFMC
FTI
$16.8B
$11K ﹤0.01%
683
-53,760
-99% -$866K
STRDW
809
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11K ﹤0.01%
13,507
+901
+7% +$734
WRLSW
810
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$11K ﹤0.01%
55,800
+50,000
+862% +$9.86K
VEACW
811
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$11K ﹤0.01%
50,333
+50,000
+15,015% +$10.9K
SPXS icon
812
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
$9K ﹤0.01%
+47
New +$9K
RBZ
813
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$9K ﹤0.01%
771
-1,874
-71% -$21.9K
BSL
814
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$8K ﹤0.01%
+530
New +$8K
DE icon
815
Deere & Co
DE
$127B
$8K ﹤0.01%
51
-25,781
-100% -$4.04M
AMRWW
816
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$8K ﹤0.01%
226,561
+15,713
+7% +$555
DSKEW
817
DELISTED
Daseke, Inc. Warrant
DSKEW
$7K ﹤0.01%
+24,225
New +$7K
LOACW
818
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$7K ﹤0.01%
60,000
– –
ROSEW
819
DELISTED
Rosehill Resources Inc.
ROSEW
$7K ﹤0.01%
+17,751
New +$7K
KMI icon
820
Kinder Morgan
KMI
$60.8B
$6K ﹤0.01%
344
– –
PFO
821
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$6K ﹤0.01%
+608
New +$6K
ASAP
822
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
+27
New +$6K
MFAC.WS
823
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$6K ﹤0.01%
25,000
– –
GLACW
824
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$6K ﹤0.01%
65,000
– –
PES
825
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
3,639
-171,843
-98% -$283K
31 32
33
34 35