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
HPS
801
John Hancock Preferred Income Fund III
HPS
$486M
$31K ﹤0.01%
+1,647
New +$31K
NUGT icon
802
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$31K ﹤0.01%
180
– –
VGM icon
803
Invesco Trust Investment Grade Municipals
VGM
$542M
$31K ﹤0.01%
+2,459
New +$31K
WY icon
804
Weyerhaeuser
WY
$18.1B
$31K ﹤0.01%
1,038
+999
+2,562% +$29.8K
TDW.WS
805
DELISTED
Tidewater Inc.
TDW.WS
$31K ﹤0.01%
57,749
+48,995
+560% +$26.3K
LOTZW
806
DELISTED
CarLotz, Inc. Warrant
LOTZW
$31K ﹤0.01%
42,700
-7,300
-15% -$5.3K
PAACW
807
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$31K ﹤0.01%
210,000
+100,000
+91% +$14.8K
HERZ
808
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$30K ﹤0.01%
+5,857
New +$30K
DK icon
809
Delek US
DK
$1.79B
$30K ﹤0.01%
900
– –
MAA icon
810
Mid-America Apartment Communities
MAA
$16.6B
$30K ﹤0.01%
+232
New +$30K
SCPE.WS
811
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$30K ﹤0.01%
+31,250
New +$30K
HST icon
812
Host Hotels & Resorts
HST
$12.1B
$29K ﹤0.01%
1,590
-141,092
-99% -$2.57M
NUO
813
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$29K ﹤0.01%
+1,905
New +$29K
MHF
814
Western Asset Municipal High Income Fund
MHF
$160M
$28K ﹤0.01%
3,781
+3,381
+845% +$25K
TKKSR
815
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$28K ﹤0.01%
115,198
+60,400
+110% +$14.7K
BWMCW
816
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$27K ﹤0.01%
45,096
-1,804
-4% -$1.08K
SUI icon
817
Sun Communities
SUI
$16.1B
$26K ﹤0.01%
+174
New +$26K
MDR
818
DELISTED
McDermott International
MDR
$26K ﹤0.01%
39,024
-81,300
-68% -$54.2K
FLLCR
819
DELISTED
Fellazo Inc. Right
FLLCR
$25K ﹤0.01%
+150,000
New +$25K
SCM icon
820
Stellus Capital Investment Corp
SCM
$408M
$24K ﹤0.01%
1,731
-8,056
-82% -$112K
COMM icon
821
CommScope
COMM
$3.59B
$23K ﹤0.01%
1,665
– –
LFLYW
822
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$23K ﹤0.01%
+46,200
New +$23K
KNTK icon
823
Kinetik
KNTK
$2.58B
$22K ﹤0.01%
772
– –
SFTW.WS
824
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$22K ﹤0.01%
+25,000
New +$22K
GRAF.WS
825
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$21K ﹤0.01%
50,000
– –
31 32
33
34 35