WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
-$3.39B
Cap. Flow %
-72.77%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
2
RITM icon
Rithm Capital
RITM
+$23.3M
3
DHR icon
Danaher
DHR
+$16.2M
4
IAC icon
IAC Inc
IAC
+$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZW
826
DELISTED
CarLotz, Inc. Warrant
LOTZW
$37K ﹤0.01%
50,000
– –
IPOA.WS
827
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$37K ﹤0.01%
15,003
-23,317
-61% -$57.5K
BIOX.WS
828
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$35K ﹤0.01%
103,721
+40,123
+63% +$13.5K
FG
829
DELISTED
FGL Holdings Ordinary Shares
FG
$34K ﹤0.01%
4,278
+460
+12% +$3.66K
CRC
830
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
3,245
-5,236
-62% -$53.2K
DK icon
831
Delek US
DK
$1.92B
$32K ﹤0.01%
900
-19,000
-95% -$676K
CCH.WS
832
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$32K ﹤0.01%
+25,000
New +$32K
BWMCW
833
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$32K ﹤0.01%
46,900
-2,100
-4% -$1.43K
BTT icon
834
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$31K ﹤0.01%
1,345
-6,872
-84% -$158K
FOLD icon
835
Amicus Therapeutics
FOLD
$2.46B
$31K ﹤0.01%
3,951
– –
TGI
836
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
1,367
– –
HIE
837
DELISTED
Miller/Howard High Income Equity Fund
HIE
$31K ﹤0.01%
+2,878
New +$31K
SAMAW
838
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$31K ﹤0.01%
90,100
– –
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
+36,041
New +$31K
NFINW
840
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$30K ﹤0.01%
+100,000
New +$30K
CLVT icon
841
Clarivate
CLVT
$3.01B
$29K ﹤0.01%
1,751
+1,565
+841% +$25.9K
PACK.WS
842
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$29K ﹤0.01%
38,585
– –
DDMXW
843
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$27K ﹤0.01%
80,000
– –
NUGT icon
844
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
$25K ﹤0.01%
180
– –
SLNG icon
845
Stabilis Solutions
SLNG
$64.7M
$23K ﹤0.01%
+3,589
New +$23K
STNLW
846
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$23K ﹤0.01%
57,808
– –
AMR icon
847
Alpha Metallurgical Resources
AMR
$1.84B
$22K ﹤0.01%
+790
New +$22K
KNTK icon
848
Kinetik
KNTK
$2.55B
$21K ﹤0.01%
772
– –
VFC icon
849
VF Corp
VFC
$5.95B
$21K ﹤0.01%
+237
New +$21K
DFBHU
850
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$21K ﹤0.01%
2,000
-198,000
-99% -$2.08M
32 33
34
35 36