WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZM
876
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$38K ﹤0.01%
2,862
-2,185
-43% -$29K
EEA
877
European Equity Fund
EEA
$71.3M
$37K ﹤0.01%
4,499
-4,457
-50% -$36.7K
RC
878
Ready Capital
RC
$675M
$37K ﹤0.01%
+4,353
New +$37K
VKI icon
879
Invesco Advantage Municipal Income Trust II
VKI
$383M
$37K ﹤0.01%
3,542
-7,857
-69% -$82.1K
LGHLW
880
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$36K ﹤0.01%
+233,661
New +$36K
PD icon
881
PagerDuty
PD
$1.49B
$36K ﹤0.01%
+1,292
New +$36K
THCA
882
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$36K ﹤0.01%
+3,600
New +$36K
HCCHR
883
DELISTED
HL Acquisitions Corp. Right
HCCHR
$35K ﹤0.01%
37,647
-37,353
-50% -$34.7K
KBLMW
884
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$35K ﹤0.01%
114,200
– –
TY icon
885
TRI-Continental Corp
TY
$1.76B
$34K ﹤0.01%
1,388
-97,832
-99% -$2.4M
IVH
886
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$34K ﹤0.01%
3,075
-11,110
-78% -$123K
XRAY icon
887
Dentsply Sirona
XRAY
$2.73B
$33K ﹤0.01%
+756
New +$33K
IGICW
888
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$33K ﹤0.01%
100,000
– –
SCPE.WS
889
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$33K ﹤0.01%
31,250
– –
PZC
890
DELISTED
PIMCO California Municipal Income Fund III
PZC
$32K ﹤0.01%
3,236
-61,624
-95% -$609K
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
661
-26,808
-98% -$1.3M
BIOX.WS
892
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$32K ﹤0.01%
153,980
+40,585
+36% +$8.43K
DXC icon
893
DXC Technology
DXC
$2.55B
$31K ﹤0.01%
+1,895
New +$31K
ERX icon
894
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$31K ﹤0.01%
2,098
– –
FSLY icon
895
Fastly
FSLY
$1.08B
$31K ﹤0.01%
+365
New +$31K
SFTW.U
896
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$31K ﹤0.01%
3,000
– –
SAQNW
897
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$31K ﹤0.01%
34,975
– –
DCF
898
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$31K ﹤0.01%
+4,084
New +$31K
PANW icon
899
Palo Alto Networks
PANW
$132B
$30K ﹤0.01%
+786
New +$30K
PAYC icon
900
Paycom
PAYC
$12.4B
$30K ﹤0.01%
97
-155
-62% -$47.9K
34 35
36
37 38