WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
801
Mr. Cooper
COOP
$14B
$260K ﹤0.01%
7,500
+4,608
+159% +$160K
HIGA
802
DELISTED
H.I.G. Acquisition Corp.
HIGA
$260K ﹤0.01%
26,212
+24,675
+1,605% +$245K
SYM icon
803
Symbotic
SYM
$5.44B
$259K ﹤0.01%
+25,693
New +$259K
NCV
804
Virtus Convertible & Income Fund
NCV
$341M
$258K ﹤0.01%
11,430
-323
-3% -$7.29K
EMN icon
805
Eastman Chemical
EMN
$7.47B
$257K ﹤0.01%
2,335
-1,392
-37% -$153K
ADOC
806
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$257K ﹤0.01%
+25,835
New +$257K
LBRDK icon
807
Liberty Broadband Class C
LBRDK
$8.67B
$255K ﹤0.01%
1,700
– –
RKTA.U
808
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$253K ﹤0.01%
+25,300
New +$253K
JD icon
809
JD.com
JD
$47.2B
$252K ﹤0.01%
3,000
-1,000
-25% -$84K
TWN
810
Taiwan Fund
TWN
$341M
$252K ﹤0.01%
8,927
+2,894
+48% +$81.7K
DMYQ.U
811
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K ﹤0.01%
+25,000
New +$251K
GWW icon
812
W.W. Grainger
GWW
$47.5B
$248K ﹤0.01%
619
+265
+75% +$106K
HELE icon
813
Helen of Troy
HELE
$550M
$248K ﹤0.01%
+1,179
New +$248K
CYXT
814
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$248K ﹤0.01%
+24,987
New +$248K
NKX icon
815
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$247K ﹤0.01%
+16,038
New +$247K
GLU
816
Gabelli Utility & Income Trust
GLU
$108M
$246K ﹤0.01%
12,580
+524
+4% +$10.2K
OBDC icon
817
Blue Owl Capital
OBDC
$7.23B
$244K ﹤0.01%
17,735
-2
-0% -$28
OPI
818
Office Properties Income Trust
OPI
$18.7M
$244K ﹤0.01%
8,870
– –
BODI icon
819
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
$243K ﹤0.01%
+481
New +$243K
DSKEW
820
DELISTED
Daseke, Inc. Warrant
DSKEW
$242K ﹤0.01%
712,301
+102,392
+17% +$34.8K
AMZN icon
821
Amazon
AMZN
$2.46T
$241K ﹤0.01%
1,560
-300
-16% -$46.3K
FLG
822
Flagstar Financial, Inc.
FLG
$5.24B
$241K ﹤0.01%
+6,391
New +$241K
CMIIU
823
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$241K ﹤0.01%
+18,885
New +$241K
CRXT
824
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$239K ﹤0.01%
+23,773
New +$239K
ME
825
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$238K ﹤0.01%
1,173
+485
+70% +$98.4K
31 32
33
34 35