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
GPAQW
851
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$20K ﹤0.01%
50,000
– –
ARE icon
852
Alexandria Real Estate Equities
ARE
$14.6B
$19K ﹤0.01%
+129
New +$19K
COMM icon
853
CommScope
COMM
$3.59B
$19K ﹤0.01%
+1,665
New +$19K
MFM
854
MFS Municipal Income Trust
MFM
$217M
$19K ﹤0.01%
+2,816
New +$19K
GRAF.WS
855
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$19K ﹤0.01%
50,000
– –
ALGRW
856
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$19K ﹤0.01%
84,000
+34,000
+68% +$7.69K
IAU icon
857
iShares Gold Trust
IAU
$53.3B
$18K ﹤0.01%
+650
New +$18K
ASLEW
858
DELISTED
AerSale Corporation Warrants
ASLEW
$18K ﹤0.01%
40,000
-10,000
-20% -$4.5K
PACQW
859
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$18K ﹤0.01%
17,500
– –
ADNWW
860
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$17K ﹤0.01%
50,000
– –
CVRS
861
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
+4,000
New +$17K
PPLT icon
862
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$16K ﹤0.01%
+200
New +$16K
PYN
863
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$16K ﹤0.01%
+1,755
New +$16K
KBLMR
864
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$16K ﹤0.01%
93,753
+88,753
+1,775% +$15.1K
GLACW
865
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$16K ﹤0.01%
85,000
+20,000
+31% +$3.77K
VST.WS.A
866
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$14K ﹤0.01%
7,019
-13,842
-66% -$27.6K
TPGH.WS
867
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$14K ﹤0.01%
8,923
-10,977
-55% -$17.2K
CMI icon
868
Cummins
CMI
$54.8B
$13K ﹤0.01%
+81
New +$13K
OPK icon
869
Opko Health
OPK
$1.13B
$13K ﹤0.01%
6,336
– –
DSKE
870
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K ﹤0.01%
5,399
-2,694
-33% -$6.49K
BLNKW
871
DELISTED
Blink Charging Co. Warrant
BLNKW
$13K ﹤0.01%
30,210
+8,294
+38% +$3.57K
TKKSR
872
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$13K ﹤0.01%
54,798
-35,002
-39% -$8.3K
TKKSW
873
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$12K ﹤0.01%
134,400
– –
SMH icon
874
VanEck Semiconductor ETF
SMH
$28.2B
$11K ﹤0.01%
200
– –
NCLH icon
875
Norwegian Cruise Line
NCLH
$11.5B
$10K ﹤0.01%
+211
New +$10K
33 34
35
36 37