WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
Cap. Flow
-$2.45B
Cap. Flow %
-49.65%
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.3M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M
4
TWO
Two Harbors Investment
TWO
$12.7M
5
ARR
Armour Residential REIT
ARR
$11.3M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$28.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
3
CMO
Capstead Mortgage Corp.
CMO
$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.5M

Sector Composition

1 Real Estate 4.53%
2 Technology 3.29%
3 Industrials 2.59%
4 Consumer Discretionary 1.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
801
Autodesk
ADSK
$69.5B
$24K ﹤0.01%
+150
New +$24K
NUGT icon
802
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$24K ﹤0.01%
180
– –
HZNP
803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
1,000
– –
WRLSR
804
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$23K ﹤0.01%
153,375
+15,575
+11% +$2.34K
DDMXW
805
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$23K ﹤0.01%
80,000
– –
AAPL icon
806
Apple
AAPL
$3.56T
$21K ﹤0.01%
+444
New +$21K
ENX
807
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$21K ﹤0.01%
+1,810
New +$21K
PECKW
808
DELISTED
The Peck Company, Inc. Warrants
PECKW
$21K ﹤0.01%
+109,769
New +$21K
BIOX.WS
809
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$20K ﹤0.01%
63,598
-7,652
-11% -$2.41K
ROSEW
810
DELISTED
Rosehill Resources Inc.
ROSEW
$20K ﹤0.01%
42,071
+24,320
+137% +$11.6K
PACK icon
811
Ranpak Holdings
PACK
$435M
$19K ﹤0.01%
2,245
-250,631
-99% -$2.12M
NESRW
812
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$19K ﹤0.01%
22,441
-339
-1% -$287
SUNS
813
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$19K ﹤0.01%
+1,237
New +$19K
GRAF.WS
814
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$19K ﹤0.01%
50,000
– –
LNC.WS
815
DELISTED
Lincoln National Corporation
LNC.WS
$19K ﹤0.01%
310
-2,248
-88% -$138K
SPEM icon
816
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$18K ﹤0.01%
530
-8,907
-94% -$303K
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
2,500
– –
PACQW
818
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$18K ﹤0.01%
17,500
-7,500
-30% -$7.71K
NCB
819
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$18K ﹤0.01%
+1,151
New +$18K
ASLEW
820
DELISTED
AerSale Corporation Warrants
ASLEW
$17K ﹤0.01%
50,000
-50,000
-50% -$17K
TKKSW
821
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$17K ﹤0.01%
134,400
-100
-0.1% -$13
OTEX icon
822
Open Text
OTEX
$8.45B
$16K ﹤0.01%
+400
New +$16K
PFF icon
823
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16K ﹤0.01%
+437
New +$16K
GPAQW
824
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$16K ﹤0.01%
+50,000
New +$16K
TKKSR
825
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$16K ﹤0.01%
89,800
-200
-0.2% -$36
31 32
33
34 35