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
COP icon
801
ConocoPhillips
COP
$117B
$55K ﹤0.01%
1,310
-541
-29% -$22.7K
CLVS
802
DELISTED
Clovis Oncology, Inc.
CLVS
$55K ﹤0.01%
8,213
-236,500
-97% -$1.58M
BAB icon
803
Invesco Taxable Municipal Bond ETF
BAB
$923M
$54K ﹤0.01%
1,671
-1,670
-50% -$54K
VST icon
804
Vistra
VST
$70.9B
$54K ﹤0.01%
2,938
– –
CHGG icon
805
Chegg
CHGG
$170M
$53K ﹤0.01%
+790
New +$53K
FEI
806
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$53K ﹤0.01%
9,539
-45,318
-83% -$252K
LATNW
807
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$52K ﹤0.01%
150,000
+50,000
+50% +$17.3K
BRW
808
Saba Capital Income & Opportunities Fund
BRW
$347M
$51K ﹤0.01%
+6,283
New +$51K
GHY
809
PGIM Global High Yield Fund
GHY
$543M
$51K ﹤0.01%
+4,055
New +$51K
MXE
810
Mexico Equity and Income Fund
MXE
$51.1M
$51K ﹤0.01%
6,685
-3,074
-31% -$23.5K
NKTR icon
811
Nektar Therapeutics
NKTR
$882M
$51K ﹤0.01%
+149
New +$51K
BTZ icon
812
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$50K ﹤0.01%
3,846
-9,810
-72% -$128K
MNTSW icon
813
Momentus Inc. Warrant
MNTSW
$368
$50K ﹤0.01%
82,500
+20,000
+32% +$12.1K
ALACW
814
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$50K ﹤0.01%
193,006
+120,561
+166% +$31.2K
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
$49K ﹤0.01%
+970
New +$49K
GPC icon
816
Genuine Parts
GPC
$19.7B
$48K ﹤0.01%
+554
New +$48K
MAT icon
817
Mattel
MAT
$5.81B
$48K ﹤0.01%
5,004
-93,423
-95% -$896K
SQQQ icon
818
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$48K ﹤0.01%
51
-1,255
-96% -$1.18M
VRSN icon
819
VeriSign
VRSN
$26.8B
$48K ﹤0.01%
+235
New +$48K
SDI
820
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$48K ﹤0.01%
+3,731
New +$48K
CBOE icon
821
Cboe Global Markets
CBOE
$24.8B
$47K ﹤0.01%
511
-361
-41% -$33.2K
HERZ
822
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$47K ﹤0.01%
16,552
+12,921
+356% +$36.7K
KTF
823
DWS Municipal Income Trust
KTF
$361M
$47K ﹤0.01%
4,415
+1,790
+68% +$19.1K
PCQ
824
Pimco California Municipal Income Fund
PCQ
$165M
$47K ﹤0.01%
+2,991
New +$47K
ATCXW
825
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$47K ﹤0.01%
121,495
+76,499
+170% +$29.6K
31 32
33
34 35