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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
761
-340
-31% -$14.7K
SPLK
952
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
194
-7,759
-98% -$1.28M
HPX.WS
953
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$32K ﹤0.01%
+30,821
New +$32K
MACU
954
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$32K ﹤0.01%
+3,300
New +$32K
CLDR
955
DELISTED
Cloudera, Inc.
CLDR
$32K ﹤0.01%
2,371
-326
-12% -$4.4K
SFTW.U
956
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$32K ﹤0.01%
3,000
– –
RIDEW
957
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$32K ﹤0.01%
+3,752
New +$32K
LGHLW
958
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$31K ﹤0.01%
365,860
+8,737
+2% +$740
MRCC icon
959
Monroe Capital Corp
MRCC
$164M
$31K ﹤0.01%
3,980
+1,002
+34% +$7.81K
ERX icon
960
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$30K ﹤0.01%
2,098
– –
PPLT icon
961
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$30K ﹤0.01%
300
-64
-18% -$6.4K
EUCR
962
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$30K ﹤0.01%
+3,000
New +$30K
RSVAU
963
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$30K ﹤0.01%
+2,292
New +$30K
RBOT icon
964
Vicarious Surgical
RBOT
$33.7M
$29K ﹤0.01%
+97
New +$29K
SPWH icon
965
Sportsman's Warehouse
SPWH
$112M
$29K ﹤0.01%
+1,700
New +$29K
RVPHW icon
966
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$445K
$28K ﹤0.01%
42,308
+14,308
+51% +$9.47K
NSH.WS
967
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$28K ﹤0.01%
+21,997
New +$28K
SPRQ.U
968
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$28K ﹤0.01%
+2,600
New +$28K
BHV icon
969
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$27K ﹤0.01%
+1,710
New +$27K
MA icon
970
Mastercard
MA
$524B
$26K ﹤0.01%
+74
New +$26K
TDW icon
971
Tidewater
TDW
$2.97B
$26K ﹤0.01%
3,076
– –
GDYNW
972
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$26K ﹤0.01%
7,459
+3,342
+81% +$11.6K
ACEL icon
973
Accel Entertainment
ACEL
$935M
$25K ﹤0.01%
2,570
– –
CTSH icon
974
Cognizant
CTSH
$33.8B
$25K ﹤0.01%
+317
New +$25K
IBM icon
975
IBM
IBM
$239B
$25K ﹤0.01%
215
-2,268
-91% -$264K
37 38
39
40 41