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
PAACR
826
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$21K ﹤0.01%
123,826
+75,000
+154% +$12.7K
PTON icon
827
Peloton Interactive
PTON
$3.2B
$20K ﹤0.01%
+710
New +$20K
SYK icon
828
Stryker
SYK
$146B
$20K ﹤0.01%
+96
New +$20K
ARYAW
829
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$20K ﹤0.01%
+11,951
New +$20K
CPAAW
830
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$19K ﹤0.01%
+10,297
New +$19K
OAC.WS
831
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$18K ﹤0.01%
+19,196
New +$18K
HCCHR
832
DELISTED
HL Acquisitions Corp. Right
HCCHR
$18K ﹤0.01%
+75,000
New +$18K
AMR icon
833
Alpha Metallurgical Resources
AMR
$1.85B
$17K ﹤0.01%
1,929
+1,139
+144% +$10K
AR icon
834
Antero Resources
AR
$10.1B
$17K ﹤0.01%
6,199
-118,000
-95% -$324K
BHV icon
835
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$17K ﹤0.01%
+1,066
New +$17K
BRK.B icon
836
Berkshire Hathaway Class B
BRK.B
$1.06T
$17K ﹤0.01%
+79
New +$17K
BFIIW
837
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
90,000
+40,000
+80% +$7.11K
BTRSW
838
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$16K ﹤0.01%
18,125
-56,875
-76% -$50.2K
BRPM.WS
839
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$16K ﹤0.01%
+20,200
New +$16K
ADNWW
840
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$15K ﹤0.01%
49,800
-200
-0.4% -$60
FMN
841
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$15K ﹤0.01%
+1,097
New +$15K
OAC.U
842
DELISTED
Oaktree Acquisition Corp.
OAC.U
$15K ﹤0.01%
1,550
-200,000
-99% -$1.94M
PIC.WS
843
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$15K ﹤0.01%
+20,000
New +$15K
ENV
844
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
+229
New +$15K
CMI icon
845
Cummins
CMI
$55.8B
$14K ﹤0.01%
81
– –
IAG icon
846
IAMGOLD
IAG
$6.27B
$14K ﹤0.01%
3,866
+1,500
+63% +$5.43K
SNAXW
847
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$14K ﹤0.01%
+71,400
New +$14K
KBLMR
848
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
93,753
– –
BIOX.WS
849
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$14K ﹤0.01%
91,815
-11,906
-11% -$1.82K
TKKSW
850
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$14K ﹤0.01%
234,400
+100,000
+74% +$5.97K
32 33
34
35 36