WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
926
DELISTED
US Ecology, Inc.
ECOL
$175K ﹤0.01%
4,213
+1,491
+55% +$61.9K
THBR
927
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$175K ﹤0.01%
+16,847
New +$175K
WFC icon
928
Wells Fargo
WFC
$259B
$174K ﹤0.01%
4,474
-5,182
-54% -$202K
BSD
929
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$174K ﹤0.01%
11,981
-26,528
-69% -$385K
CHD icon
930
Church & Dwight Co
CHD
$22.9B
$173K ﹤0.01%
+1,983
New +$173K
NGD
931
New Gold Inc
NGD
$5.12B
$173K ﹤0.01%
112,699
-6,200
-5% -$9.52K
MNST icon
932
Monster Beverage
MNST
$62.4B
$172K ﹤0.01%
3,780
+3,600
+2,000% +$164K
OCSL icon
933
Oaktree Specialty Lending
OCSL
$1.22B
$172K ﹤0.01%
+9,280
New +$172K
UP icon
934
Wheels Up
UP
$1.53B
$172K ﹤0.01%
+1,723
New +$172K
EXEEL
935
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$172K ﹤0.01%
+10,121
New +$172K
SKLZ.WS
936
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$172K ﹤0.01%
22,480
+21,601
+2,457% +$165K
DOYU
937
DouYu International Holdings
DOYU
$244M
$171K ﹤0.01%
1,648
-876
-35% -$90.9K
EXPE icon
938
Expedia Group
EXPE
$27B
$171K ﹤0.01%
+994
New +$171K
TWNK
939
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$171K ﹤0.01%
+11,959
New +$171K
NSTC.U
940
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$170K ﹤0.01%
+17,164
New +$170K
BLD icon
941
TopBuild
BLD
$12.1B
$170K ﹤0.01%
+813
New +$170K
GRDI
942
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$170K ﹤0.01%
+17,665
New +$170K
IR icon
943
Ingersoll Rand
IR
$32.6B
$168K ﹤0.01%
+3,431
New +$168K
BC icon
944
Brunswick
BC
$4.32B
$168K ﹤0.01%
+1,771
New +$168K
GMBLW
945
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$167K ﹤0.01%
15,285
-1,468
-9% -$16K
CFR icon
946
Cullen/Frost Bankers
CFR
$8.23B
$165K ﹤0.01%
+1,526
New +$165K
EPAM icon
947
EPAM Systems
EPAM
$8.59B
$164K ﹤0.01%
+414
New +$164K
ACTDU
948
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$164K ﹤0.01%
+16,410
New +$164K
HIPO icon
949
Hippo Holdings
HIPO
$919M
$163K ﹤0.01%
+653
New +$163K
HHLA.U
950
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$162K ﹤0.01%
+16,094
New +$162K
36 37
38
39 40