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
VST icon
826
Vistra
VST
$70.9B
$91K ﹤0.01%
4,652
+1,714
+58% +$33.5K
BROGW
827
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$91K ﹤0.01%
147,942
+23,007
+18% +$14.2K
SOLO
828
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$91K ﹤0.01%
+14,706
New +$91K
AON icon
829
Aon
AON
$78.1B
$90K ﹤0.01%
+427
New +$90K
COOP icon
830
Mr. Cooper
COOP
$14B
$89K ﹤0.01%
+2,892
New +$89K
AVCTW
831
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$88K ﹤0.01%
188,354
-29,998
-14% -$14K
FAZ icon
832
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
$87K ﹤0.01%
+1,508
New +$87K
SAIIW
833
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$87K ﹤0.01%
+64,646
New +$87K
MIMO
834
DELISTED
Airspan Networks Holdings Inc.
MIMO
$86K ﹤0.01%
+8,580
New +$86K
IGICW
835
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$85K ﹤0.01%
107,633
+8,364
+8% +$6.61K
NOM icon
836
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$83K ﹤0.01%
+5,976
New +$83K
MYC
837
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$81K ﹤0.01%
5,514
-8,362
-60% -$123K
AAL icon
838
American Airlines Group
AAL
$8.46B
$79K ﹤0.01%
5,031
+2,586
+106% +$40.6K
ALK icon
839
Alaska Air
ALK
$7.22B
$79K ﹤0.01%
1,527
+187
+14% +$9.68K
JBLU icon
840
JetBlue
JBLU
$1.85B
$79K ﹤0.01%
5,451
-2,269
-29% -$32.9K
EOT
841
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$78K ﹤0.01%
+3,846
New +$78K
IMTXW
842
DELISTED
Immatics N.V. Warrants
IMTXW
$78K ﹤0.01%
27,372
+2,988
+12% +$8.52K
CHNG
843
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$78K ﹤0.01%
4,215
– –
GRCYW
844
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$77K ﹤0.01%
112,100
-12,900
-10% -$8.86K
MSGS icon
845
Madison Square Garden
MSGS
$4.93B
$76K ﹤0.01%
418
-96
-19% -$17.5K
STX icon
846
Seagate
STX
$41.1B
$75K ﹤0.01%
1,207
-4,789
-80% -$298K
VST.WS.A
847
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$74K ﹤0.01%
198,555
-17,665
-8% -$6.58K
EXR icon
848
Extra Space Storage
EXR
$30.8B
$73K ﹤0.01%
+636
New +$73K
CBH
849
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$73K ﹤0.01%
7,360
-15,977
-68% -$158K
LFLY
850
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$72K ﹤0.01%
+357
New +$72K
32 33
34
35 36