WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
LCID icon
Lucid Motors
LCID
+$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.2M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBL
826
DELISTED
MobileIron, Inc.
MOBL
$58K ﹤0.01%
+8,390
New +$58K
CARR icon
827
Carrier Global
CARR
$53.6B
$57K ﹤0.01%
+1,878
New +$57K
RMD icon
828
ResMed
RMD
$40.1B
$57K ﹤0.01%
+335
New +$57K
BKCC
829
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57K ﹤0.01%
23,511
-28,340
-55% -$68.7K
DCOM icon
830
Dime Community Bancshares
DCOM
$1.35B
$56K ﹤0.01%
+3,265
New +$56K
GTE icon
831
Gran Tierra Energy
GTE
$140M
$56K ﹤0.01%
24,701
-5,220
-17% -$11.8K
NWL icon
832
Newell Brands
NWL
$2.55B
$56K ﹤0.01%
3,295
-8,705
-73% -$148K
CPSR.WS
833
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$56K ﹤0.01%
+70,068
New +$56K
VST icon
834
Vistra
VST
$70.9B
$55K ﹤0.01%
2,938
– –
SFTW.WS
835
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$55K ﹤0.01%
39,803
-135,197
-77% -$187K
MR
836
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
+12,540
New +$55K
CAT icon
837
Caterpillar
CAT
$203B
$54K ﹤0.01%
368
-1,626
-82% -$239K
EMR icon
838
Emerson Electric
EMR
$76.8B
$54K ﹤0.01%
+834
New +$54K
GB.WS
839
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$54K ﹤0.01%
+85,861
New +$54K
HRL icon
840
Hormel Foods
HRL
$13.8B
$54K ﹤0.01%
+1,112
New +$54K
DFNS.WS
841
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$54K ﹤0.01%
+50,124
New +$54K
CHN
842
China Fund
CHN
$173M
$53K ﹤0.01%
+2,125
New +$53K
DRH icon
843
DiamondRock Hospitality
DRH
$1.73B
$53K ﹤0.01%
+10,510
New +$53K
FRA icon
844
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$53K ﹤0.01%
4,672
-7,956
-63% -$90.3K
IDCC icon
845
InterDigital
IDCC
$8.17B
$53K ﹤0.01%
+944
New +$53K
ORGNW icon
846
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$53K ﹤0.01%
+33,414
New +$53K
BBK
847
DELISTED
Blackrock Municipal Bond Trust
BBK
$53K ﹤0.01%
+3,552
New +$53K
AVDL
848
Avadel Pharmaceuticals
AVDL
$1.52B
$52K ﹤0.01%
+10,491
New +$52K
KPLTW icon
849
Katapult Holdings, Inc. Warrant
KPLTW
$52.4K
$52K ﹤0.01%
52,872
-38,173
-42% -$37.5K
PEN icon
850
Penumbra
PEN
$10.8B
$52K ﹤0.01%
+271
New +$52K
32 33
34
35 36