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
VLO icon
876
Valero Energy
VLO
$49.2B
$5K ﹤0.01%
62
– –
WHLR
877
Wheeler Real Estate Investment Trust
WHLR
$4.23M
– –
0
– -$5K
SOLOW
878
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$5K ﹤0.01%
18,444
+2,305
+14% +$625
STRDW
879
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$5K ﹤0.01%
17,301
+4,105
+31% +$1.19K
LOACW
880
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$5K ﹤0.01%
60,000
– –
ACEL.WS
881
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$5K ﹤0.01%
+1,971
New +$5K
CXH
882
MFS Investment Grade Municipal Trust
CXH
$64M
$4K ﹤0.01%
+500
New +$4K
SPPP
883
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$4K ﹤0.01%
+321
New +$4K
BLNKW
884
DELISTED
Blink Charging Co. Warrant
BLNKW
$4K ﹤0.01%
11,277
-18,933
-63% -$6.72K
ALACW
885
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$4K ﹤0.01%
72,445
– –
DSKEW
886
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
36,181
+10,978
+44% +$1.21K
RMG.WS
887
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$4K ﹤0.01%
7,333
– –
TECK icon
888
Teck Resources
TECK
$19.8B
$3K ﹤0.01%
200
-80,000
-100% -$1.2M
ROSEW
889
DELISTED
Rosehill Resources Inc.
ROSEW
$3K ﹤0.01%
35,389
-200
-0.6% -$17
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+3,000
New +$3K
HHHHW
891
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$3K ﹤0.01%
40,000
– –
CHTR icon
892
Charter Communications
CHTR
$35.9B
$2K ﹤0.01%
6
– –
FSLR icon
893
First Solar
FSLR
$21.9B
$2K ﹤0.01%
39
– –
LVS icon
894
Las Vegas Sands
LVS
$37.4B
$2K ﹤0.01%
29
– –
NESRW
895
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2K ﹤0.01%
2,947
-18,725
-86% -$12.7K
TTCF
896
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
227
-317,773
-100% -$2.8M
ALACR
897
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$2K ﹤0.01%
10,000
– –
ANDAR
898
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$2K ﹤0.01%
10,000
– –
EQC.PRD
899
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2K ﹤0.01%
+100
New +$2K
FCO
900
abrdn Global Income Fund
FCO
$90M
$1K ﹤0.01%
+200
New +$1K
34 35
36
37 38