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
LIVKU
851
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$72K ﹤0.01%
6,970
– –
MGP
852
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71K ﹤0.01%
2,270
-40,178
-95% -$1.26M
UROV
853
DELISTED
Urovant Sciences Ltd.
UROV
$71K ﹤0.01%
+4,445
New +$71K
MMU
854
Western Asset Managed Municipals Fund
MMU
$564M
$70K ﹤0.01%
5,486
-81,669
-94% -$1.04M
ROST icon
855
Ross Stores
ROST
$48.8B
$70K ﹤0.01%
574
+468
+442% +$57.1K
CMI icon
856
Cummins
CMI
$55.8B
$69K ﹤0.01%
+306
New +$69K
DE icon
857
Deere & Co
DE
$127B
$69K ﹤0.01%
258
-187
-42% -$50K
JOF
858
Japan Smaller Capitalization Fund
JOF
$307M
$69K ﹤0.01%
+7,675
New +$69K
LHX icon
859
L3Harris
LHX
$51.6B
$69K ﹤0.01%
+366
New +$69K
PCAR icon
860
PACCAR
PCAR
$51.8B
$69K ﹤0.01%
+1,202
New +$69K
FSR.WS
861
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$69K ﹤0.01%
+14,223
New +$69K
GAIN icon
862
Gladstone Investment Corp
GAIN
$543M
$67K ﹤0.01%
6,683
+2,280
+52% +$22.9K
SPOT icon
863
Spotify
SPOT
$145B
$66K ﹤0.01%
210
-159
-43% -$50K
OTRAU
864
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$66K ﹤0.01%
+6,300
New +$66K
CHPMW
865
DELISTED
CHP Merger Corp. Warrant
CHPMW
$66K ﹤0.01%
51,000
+24,933
+96% +$32.3K
ATCX
866
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$65K ﹤0.01%
+9,302
New +$65K
FFAIW
867
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.7M
$64K ﹤0.01%
61,104
-53,842
-47% -$56.4K
JSPR icon
868
Jasper Therapeutics
JSPR
$41.9M
$63K ﹤0.01%
+630
New +$63K
GIX.RT
869
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$63K ﹤0.01%
+153,783
New +$63K
BB icon
870
BlackBerry
BB
$2.25B
$61K ﹤0.01%
9,300
– –
IHD
871
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$61K ﹤0.01%
+8,441
New +$61K
MFIC icon
872
MidCap Financial Investment
MFIC
$1.17B
$61K ﹤0.01%
5,818
-47,504
-89% -$498K
TZA icon
873
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$61K ﹤0.01%
+1,120
New +$61K
CRHC.WS
874
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$61K ﹤0.01%
+34,436
New +$61K
ETHZ
875
ETHZilla Corporation Common Stock
ETHZ
$409M
$60K ﹤0.01%
+59
New +$60K
33 34
35
36 37