WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$9.88B
Cap. Flow
-$6.54B
Cap. Flow %
-66.21%
Top 10 Hldgs %
25.04%
Holding
2,319
New
860
Increased
260
Reduced
404
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
NEE.PRQ
76
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.64M 0.03%
73,279
-205,914
-74% -$10.2M
MOMO
77
Hello Group
MOMO
$1.33B
$3.63M 0.03%
246,045
-299,358
-55% -$4.41M
ILMN icon
78
Illumina
ILMN
$15.2B
$3.62M 0.03%
9,437
-2,820
-23% -$1.08M
IRNT
79
DELISTED
IronNet, Inc.
IRNT
$3.61M 0.03%
362,995
-197,342
-35% -$1.96M
TLGA.U
80
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3.6M 0.03%
+363,175
New +$3.6M
DD icon
81
DuPont de Nemours
DD
$31.6B
$3.59M 0.03%
46,432
+5,488
+13% +$424K
CPT icon
82
Camden Property Trust
CPT
$11.7B
$3.59M 0.03%
32,644
+28,119
+621% +$3.09M
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.54M 0.03%
+43,470
New +$3.54M
FTAI icon
84
FTAI Aviation
FTAI
$15.5B
$3.52M 0.03%
+125,000
New +$3.52M
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
$3.48M 0.03%
+43,931
New +$3.48M
MACQU
86
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.03%
+349,800
New +$3.48M
FPRX
87
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.4M 0.03%
+90,366
New +$3.4M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$3.35M 0.03%
27,004
– –
WTRE
89
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.27M 0.03%
94,549
+34,646
+58% +$1.2M
HTPA
90
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.25M 0.03%
+332,145
New +$3.25M
CLF icon
91
Cleveland-Cliffs
CLF
$5.18B
$3.19M 0.03%
158,618
-3,163
-2% -$63.6K
ENDP
92
DELISTED
Endo International plc
ENDP
$3.17M 0.03%
427,666
-144,961
-25% -$1.07M
ETAC
93
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.17M 0.03%
324,879
+113,259
+54% +$1.1M
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.16M 0.03%
+14,567
New +$3.16M
SPXL icon
95
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$3.15M 0.03%
+37,129
New +$3.15M
TBSAU
96
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.15M 0.03%
+320,000
New +$3.15M
CONX
97
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.14M 0.03%
314,469
-179,508
-36% -$1.79M
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.07B
$3.08M 0.03%
177,404
-42,876
-19% -$745K
GPM
99
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.05M 0.03%
423,238
-53,833
-11% -$388K
ROIC
100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.03%
192,092
+163,288
+567% +$2.59M
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4
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