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
AT
926
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
20,000
-5,932
-23% -$12.5K
AVA icon
927
Avista
AVA
$2.94B
$41K ﹤0.01%
1,022
-800
-44% -$32.1K
ESSCR
928
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$41K ﹤0.01%
84,993
-71,351
-46% -$34.4K
PRGX
929
DELISTED
PRGX Global, Inc.
PRGX
$41K ﹤0.01%
+5,465
New +$41K
VIHAW
930
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$40K ﹤0.01%
+36,124
New +$40K
NBIX icon
931
Neurocrine Biosciences
NBIX
$14B
$39K ﹤0.01%
+415
New +$39K
TCOM icon
932
Trip.com Group
TCOM
$47.4B
$39K ﹤0.01%
1,177
– –
VNT icon
933
Vontier
VNT
$6.29B
$39K ﹤0.01%
+1,196
New +$39K
CLVS
934
DELISTED
Clovis Oncology, Inc.
CLVS
$39K ﹤0.01%
8,213
– –
PTK
935
DELISTED
PTK Acquisition Corp.
PTK
$39K ﹤0.01%
+3,855
New +$39K
AP.WS
936
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$38K ﹤0.01%
+44,026
New +$38K
BA icon
937
Boeing
BA
$172B
$38K ﹤0.01%
178
-525
-75% -$112K
FANG icon
938
Diamondback Energy
FANG
$40.4B
$38K ﹤0.01%
800
– –
PIAI.WS
939
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$38K ﹤0.01%
+25,045
New +$38K
GT icon
940
Goodyear
GT
$2.45B
$36K ﹤0.01%
+3,355
New +$36K
XL.WS
941
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$36K ﹤0.01%
+4,498
New +$36K
REGN icon
942
Regeneron Pharmaceuticals
REGN
$58.9B
$35K ﹤0.01%
74
-127
-63% -$60.1K
SBRA icon
943
Sabra Healthcare REIT
SBRA
$4.54B
$35K ﹤0.01%
+2,029
New +$35K
EUCRU
944
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$35K ﹤0.01%
+3,360
New +$35K
VLDRW
945
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$35K ﹤0.01%
+4,211
New +$35K
CAG icon
946
Conagra Brands
CAG
$9.27B
$34K ﹤0.01%
+952
New +$34K
THO icon
947
Thor Industries
THO
$5.66B
$34K ﹤0.01%
372
-1,528
-80% -$140K
CIEN icon
948
Ciena
CIEN
$18.4B
$33K ﹤0.01%
630
+18
+3% +$943
PR icon
949
Permian Resources
PR
$9.99B
$33K ﹤0.01%
22,400
– –
UKOMW
950
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$12.2K
$33K ﹤0.01%
134,012
+79,887
+148% +$19.7K
36 37
38
39 40