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
ACND.U
901
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$48K ﹤0.01%
+4,665
New +$48K
PRCHW
902
DELISTED
Porch Group, Inc. Warrant
PRCHW
$48K ﹤0.01%
+15,345
New +$48K
YAC.U
903
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$47K ﹤0.01%
4,693
+3,500
+293% +$35.1K
ALUS.WS
904
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$47K ﹤0.01%
+38,487
New +$47K
GNL icon
905
Global Net Lease
GNL
$1.81B
$46K ﹤0.01%
2,726
– –
NMFC icon
906
New Mountain Finance
NMFC
$1.11B
$46K ﹤0.01%
+4,115
New +$46K
PALL icon
907
abrdn Physical Palladium Shares ETF
PALL
$553M
$45K ﹤0.01%
200
+132
+194% +$29.7K
TRIP icon
908
TripAdvisor
TRIP
$2.06B
$45K ﹤0.01%
1,572
+1,446
+1,148% +$41.4K
PHGE.WS
909
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$45K ﹤0.01%
56,270
-52,000
-48% -$41.6K
IMPX.WS
910
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$45K ﹤0.01%
+29,420
New +$45K
CHPMU
911
DELISTED
CHP Merger Corp. Unit
CHPMU
$45K ﹤0.01%
4,333
+106
+3% +$1.1K
CMCSA icon
912
Comcast
CMCSA
$124B
$44K ﹤0.01%
+846
New +$44K
DIS icon
913
Walt Disney
DIS
$208B
$44K ﹤0.01%
243
-381
-61% -$69K
EA icon
914
Electronic Arts
EA
$42.6B
$44K ﹤0.01%
+307
New +$44K
TTWO icon
915
Take-Two Interactive
TTWO
$45B
$44K ﹤0.01%
213
-254
-54% -$52.5K
LEAP.U
916
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$44K ﹤0.01%
+2,954
New +$44K
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44K ﹤0.01%
1,472
-2,338
-61% -$69.9K
ATVI
918
DELISTED
Activision Blizzard Inc.
ATVI
$44K ﹤0.01%
475
+228
+92% +$21.1K
FOXA icon
919
Fox Class A
FOXA
$25.5B
$43K ﹤0.01%
1,504
+121
+9% +$3.46K
META icon
920
Meta Platforms (Facebook)
META
$1.89T
$43K ﹤0.01%
+160
New +$43K
TREB.WS
921
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$43K ﹤0.01%
+20,796
New +$43K
BIOX icon
922
Bioceres Crop Solutions
BIOX
$124M
$42K ﹤0.01%
6,803
– –
NHI icon
923
National Health Investors
NHI
$3.71B
$42K ﹤0.01%
608
-83,313
-99% -$5.76M
ROKU icon
924
Roku
ROKU
$14B
$42K ﹤0.01%
129
-262
-67% -$85.3K
DCGOW
925
DELISTED
DocGo Inc. Warrants
DCGOW
$42K ﹤0.01%
+20,810
New +$42K
35 36
37
38 39