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
FMCIW
851
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$13K ﹤0.01%
28,815
-42,383
-60% -$19.1K
SIG icon
852
Signet Jewelers
SIG
$3.75B
$11K ﹤0.01%
511
– –
CTACW
853
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$11K ﹤0.01%
5,000
-41,000
-89% -$90.2K
WIW
854
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$10K ﹤0.01%
937
-114,449
-99% -$1.22M
INSI
855
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
+525
New +$10K
TACOW
856
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$10K ﹤0.01%
105,349
-19,707
-16% -$1.87K
OPK icon
857
Opko Health
OPK
$1.12B
$9K ﹤0.01%
6,336
– –
PACK icon
858
Ranpak Holdings
PACK
$407M
$9K ﹤0.01%
1,128
-5,248
-82% -$41.9K
KBLMW
859
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$9K ﹤0.01%
114,200
+50,000
+78% +$3.94K
HBM icon
860
Hudbay
HBM
$5.33B
$8K ﹤0.01%
2,000
– –
PAI
861
Western Asset Investment Grade Income Fund
PAI
$121M
$8K ﹤0.01%
+540
New +$8K
MFAC.WS
862
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$8K ﹤0.01%
25,000
– –
LGC.WS
863
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$8K ﹤0.01%
16,300
– –
CTACU
864
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$8K ﹤0.01%
+700
New +$8K
SONGW
865
DELISTED
Akazoo S.A. Warrant
SONGW
$8K ﹤0.01%
16,527
+15,527
+1,553% +$7.52K
BLUE
866
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
7
– –
CCL icon
867
Carnival Corp
CCL
$42.5B
$7K ﹤0.01%
+150
New +$7K
PHGE.WS
868
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$7K ﹤0.01%
+16,066
New +$7K
HCCHW
869
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$7K ﹤0.01%
+20,000
New +$7K
FLLCW
870
DELISTED
Fellazo Inc. Warrant
FLLCW
$7K ﹤0.01%
+150,000
New +$7K
PHYS icon
871
Sprott Physical Gold
PHYS
$13B
$6K ﹤0.01%
+518
New +$6K
DSKE
872
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
2,172
-3,227
-60% -$8.91K
ALGRW
873
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$6K ﹤0.01%
34,000
-50,000
-60% -$8.82K
HOV icon
874
Hovnanian Enterprises
HOV
$869M
$5K ﹤0.01%
251
-18,031
-99% -$359K
KHC icon
875
Kraft Heinz
KHC
$31.5B
$5K ﹤0.01%
175
– –
33 34
35
36 37