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
POLY
801
DELISTED
Plantronics, Inc.
POLY
$102K ﹤0.01%
3,801
-55,043
-94% -$1.48M
ALLY icon
802
Ally Financial
ALLY
$12.7B
$101K ﹤0.01%
+2,848
New +$101K
PWP icon
803
Perella Weinberg Partners
PWP
$1.4B
$101K ﹤0.01%
+8,977
New +$101K
RMM
804
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$101K ﹤0.01%
5,701
-16,488
-74% -$292K
DNMR.WS
805
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$101K ﹤0.01%
+8,990
New +$101K
XRX icon
806
Xerox
XRX
$456M
$100K ﹤0.01%
4,324
-18,500
-81% -$428K
COF icon
807
Capital One
COF
$143B
$99K ﹤0.01%
1,007
-4,035
-80% -$397K
ECOL
808
DELISTED
US Ecology, Inc.
ECOL
$98K ﹤0.01%
2,722
+787
+41% +$28.3K
VINCW
809
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$98K ﹤0.01%
+29,892
New +$98K
NMY
810
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$98K ﹤0.01%
6,986
-16,393
-70% -$230K
EW icon
811
Edwards Lifesciences
EW
$46B
$96K ﹤0.01%
1,062
-670
-39% -$60.6K
QSIAW
812
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$96K ﹤0.01%
+84,325
New +$96K
RA
813
Brookfield Real Assets Income Fund
RA
$748M
$96K ﹤0.01%
5,431
-8,923
-62% -$158K
FAII.WS
814
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$96K ﹤0.01%
+39,176
New +$96K
CEM
815
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$95K ﹤0.01%
+5,698
New +$95K
RMO.WS
816
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$95K ﹤0.01%
+10,290
New +$95K
KLR.WS
817
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$94K ﹤0.01%
63,139
+55,884
+770% +$83.2K
NSL
818
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K ﹤0.01%
+18,164
New +$94K
PFSI icon
819
PennyMac Financial
PFSI
$6.22B
$93K ﹤0.01%
+1,425
New +$93K
SHO icon
820
Sunstone Hotel Investors
SHO
$1.76B
$93K ﹤0.01%
8,253
-288,163
-97% -$3.25M
BKCC
821
DELISTED
BlackRock Capital Investment Corporation
BKCC
$93K ﹤0.01%
34,914
+11,403
+49% +$30.4K
LEAP
822
DELISTED
Ribbit LEAP, Ltd.
LEAP
$93K ﹤0.01%
+7,200
New +$93K
HTOOW icon
823
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$93K ﹤0.01%
+14,084
New +$93K
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
$92K ﹤0.01%
+700
New +$92K
FCX icon
825
Freeport-McMoran
FCX
$64.4B
$91K ﹤0.01%
3,500
-54,148
-94% -$1.41M
31 32
33
34 35