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
BHV icon
951
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$15K ﹤0.01%
1,039
-2,439
-70% -$35.2K
BLNK icon
952
Blink Charging
BLNK
$129M
$15K ﹤0.01%
+2,814
New +$15K
HSIC icon
953
Henry Schein
HSIC
$8.17B
$15K ﹤0.01%
+262
New +$15K
MAV
954
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,511
-1,982
-57% -$19.7K
UKOMW
955
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$12.2K
$15K ﹤0.01%
+39,900
New +$15K
FGEN icon
956
FibroGen
FGEN
$46.5M
$14K ﹤0.01%
+15
New +$14K
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$753M
$14K ﹤0.01%
+2,500
New +$14K
LVS icon
958
Las Vegas Sands
LVS
$37.4B
$14K ﹤0.01%
+310
New +$14K
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
+312
New +$14K
NBACR
960
DELISTED
Newborn Acquisition Corp. Right
NBACR
$14K ﹤0.01%
+69,006
New +$14K
COMM icon
961
CommScope
COMM
$3.59B
$13K ﹤0.01%
1,665
– –
MAR icon
962
Marriott International Class A Common Stock
MAR
$71.2B
$13K ﹤0.01%
+163
New +$13K
RVPHW icon
963
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$445K
$13K ﹤0.01%
28,000
+3,000
+12% +$1.39K
TDW.WS
964
DELISTED
Tidewater Inc.
TDW.WS
$13K ﹤0.01%
29,163
-10,585
-27% -$4.72K
FCRD
965
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
4,055
-113,943
-97% -$365K
ROST icon
966
Ross Stores
ROST
$48.8B
$12K ﹤0.01%
+142
New +$12K
TCPC icon
967
BlackRock TCP Capital
TCPC
$602M
$12K ﹤0.01%
1,381
-33,670
-96% -$293K
GDYNW
968
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$12K ﹤0.01%
7,630
-2,040
-21% -$3.21K
GIX.WS
969
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$12K ﹤0.01%
+25,654
New +$12K
LOACW
970
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$12K ﹤0.01%
63,707
+3,707
+6% +$698
PTACW
971
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$12K ﹤0.01%
17,875
– –
ADNWW
972
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$11K ﹤0.01%
20,200
-29,600
-59% -$16.1K
GCV
973
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$11K ﹤0.01%
2,283
+1,283
+128% +$6.18K
NVVEW icon
974
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$11K ﹤0.01%
+69,006
New +$11K
SHAK icon
975
Shake Shack
SHAK
$3.92B
$11K ﹤0.01%
+222
New +$11K
37 38
39
40 41