WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.93%
Holding
1,770
New
412
Increased
309
Reduced
322
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
PCGU
PG&E Corporation
PCGU
$16M
5
LCID icon
Lucid Motors
LCID
$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15.2M
4
FSR
Fisker Inc.
FSR
$13M
5
NLY icon
Annaly Capital Management
NLY
$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWND.U
76
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.04%
+400,349
New +$4.02M
AIMT
77
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.99M 0.04%
+115,812
New +$3.99M
EOSE icon
78
Eos Energy Enterprises
EOSE
$1.98B
$3.91M 0.03%
390,917
+306,817
+365% +$3.07M
DD icon
79
DuPont de Nemours
DD
$31.6B
$3.86M 0.03%
69,573
+38,066
+121% +$2.11M
VSPRU
80
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.85M 0.03%
+375,000
New +$3.85M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$3.85M 0.03%
+22,357
New +$3.85M
EQR icon
82
Equity Residential
EQR
$24.7B
$3.84M 0.03%
74,855
+11,569
+18% +$594K
FXB icon
83
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$3.74M 0.03%
30,000
+20,000
+200% +$2.5M
JCI icon
84
Johnson Controls International
JCI
$68.9B
$3.73M 0.03%
91,206
+80,907
+786% +$3.3M
BDN
85
Brandywine Realty Trust
BDN
$745M
$3.7M 0.03%
357,705
-142,167
-28% -$1.47M
BTRS
86
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.65M 0.03%
349,743
+217,914
+165% +$2.28M
HST icon
87
Host Hotels & Resorts
HST
$11.8B
$3.63M 0.03%
336,325
-34,158
-9% -$368K
STWOU
88
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$3.62M 0.03%
+361,663
New +$3.62M
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$3.62M 0.03%
213,163
+128,989
+153% +$2.19M
BDX icon
90
Becton Dickinson
BDX
$54.3B
$3.58M 0.03%
15,380
+7,315
+91% +$1.7M
ETO
91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$3.54M 0.03%
170,035
+62,770
+59% +$1.3M
BFLY icon
92
Butterfly Network
BFLY
$378M
$3.53M 0.03%
+359,884
New +$3.53M
ACTCU
93
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3.49M 0.03%
+347,586
New +$3.49M
MPW icon
94
Medical Properties Trust
MPW
$2.66B
$3.47M 0.03%
196,663
+125,169
+175% +$2.21M
JIH
95
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.44M 0.03%
+328,700
New +$3.44M
TALK icon
96
Talkspace
TALK
$444M
$3.44M 0.03%
+349,557
New +$3.44M
BXMX icon
97
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.4M 0.03%
301,474
-34,885
-10% -$393K
KPLT icon
98
Katapult Holdings
KPLT
$91M
$3.39M 0.03%
337,980
+314,119
+1,316% +$3.15M
CANO
99
DELISTED
Cano Health, Inc.
CANO
$3.32M 0.03%
+318,724
New +$3.32M
PDM
100
Piedmont Realty Trust, Inc.
PDM
$1.07B
$3.31M 0.03%
243,575
+202,606
+495% +$2.75M
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4
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