WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
332

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
76
Granite Point Mortgage Trust
GPMT
$136M
$4.64M 0.07%
914,485
+592,262
+184% +$3M
CARO
77
DELISTED
Carolina Financial Corp.
CARO
$4.61M 0.07%
178,282
+175,538
+6,397% +$4.54M
HQL
78
abrdn Life Sciences Investors
HQL
$407M
$4.58M 0.07%
305,574
-31,975
-9% -$479K
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$4.54M 0.07%
994,802
+47,301
+5% +$216K
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.46M 0.06%
36,754
+19,000
+107% +$2.3M
TSN icon
81
Tyson Foods
TSN
$19.8B
$4.44M 0.06%
76,800
+56,800
+284% +$3.29M
FR icon
82
First Industrial Realty Trust
FR
$6.82B
$4.4M 0.06%
132,337
+123,853
+1,460% +$4.12M
IMTX icon
83
Immatics
IMTX
$680M
$4.38M 0.06%
430,729
+224,602
+109% +$2.29M
GDS icon
84
GDS Holdings
GDS
$6.37B
$4.36M 0.06%
75,187
+25,876
+52% +$1.5M
CIICU
85
DELISTED
CIIG Merger Corp. Units
CIICU
$4.27M 0.06%
435,734
-100,666
-19% -$986K
AAT
86
American Assets Trust
AAT
$1.26B
$4.23M 0.06%
+169,059
New +$4.23M
RH icon
87
RH
RH
$4.17B
$4.2M 0.06%
41,775
+38,878
+1,342% +$3.91M
HCCOU
88
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.09M 0.06%
397,363
-166,000
-29% -$1.71M
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.07M 0.06%
+622,819
New +$4.07M
DM
90
DELISTED
Desktop Metal, Inc.
DM
$4.06M 0.06%
408,006
-176,994
-30% -$1.76M
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.04M 0.06%
69,672
-14,829
-18% -$860K
LSEA
92
DELISTED
Landsea Homes
LSEA
$3.98M 0.06%
385,000
– –
ADV icon
93
Advantage Solutions
ADV
$561M
$3.96M 0.06%
399,935
+139,401
+54% +$1.38M
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.95M 0.06%
113,964
+17,131
+18% +$594K
ORC
95
Orchid Island Capital
ORC
$939M
$3.93M 0.06%
1,331,721
+686,056
+106% +$2.02M
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$532M
$3.89M 0.06%
161,089
+154,014
+2,177% +$3.71M
S
97
DELISTED
Sprint Corporation
S
$3.81M 0.06%
441,468
-465,532
-51% -$4.01M
AIO
98
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$3.75M 0.05%
234,440
+187,160
+396% +$2.99M
TECD
99
DELISTED
Tech Data Corp
TECD
$3.73M 0.05%
28,488
+20,288
+247% +$2.65M
LADR
100
Ladder Capital
LADR
$1.48B
$3.71M 0.05%
+783,077
New +$3.71M
2 3
4
5 6