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
PYPL icon
976
PayPal
PYPL
$62.7B
$25K ﹤0.01%
110
-219
-67% -$49.8K
VRSN icon
977
VeriSign
VRSN
$26.5B
$25K ﹤0.01%
120
-922
-88% -$192K
TLMD
978
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$25K ﹤0.01%
3,258
-196,487
-98% -$1.51M
TGTX icon
979
TG Therapeutics
TGTX
$5.05B
$24K ﹤0.01%
+471
New +$24K
FSR
980
DELISTED
Fisker Inc.
FSR
$24K ﹤0.01%
+1,660
New +$24K
SFT
981
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$24K ﹤0.01%
+291
New +$24K
PS
982
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24K ﹤0.01%
+1,180
New +$24K
BOX icon
983
Box
BOX
$4.74B
$23K ﹤0.01%
1,277
-963
-43% -$17.3K
HUMAW icon
984
Humacyte, Inc. Warrant
HUMAW
$33.1M
$23K ﹤0.01%
+20,244
New +$23K
OXY icon
985
Occidental Petroleum
OXY
$45.6B
$22K ﹤0.01%
1,289
-30,490
-96% -$520K
ASLEW
986
DELISTED
AerSale Corporation Warrants
ASLEW
$22K ﹤0.01%
+12,337
New +$22K
HZAC.WS
987
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$22K ﹤0.01%
+15,680
New +$22K
NBACR
988
DELISTED
Newborn Acquisition Corp. Right
NBACR
$22K ﹤0.01%
16,086
-52,920
-77% -$72.4K
SKT icon
989
Tanger
SKT
$3.86B
$21K ﹤0.01%
+2,177
New +$21K
VYGG.WS
990
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$21K ﹤0.01%
+10,442
New +$21K
CPSR.WS
991
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$21K ﹤0.01%
14,935
-55,133
-79% -$77.5K
CLNNW icon
992
Clene Inc. Warrant
CLNNW
$7.2K
$20K ﹤0.01%
+20,000
New +$20K
IEAWW
993
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$20K ﹤0.01%
7,012
+1,629
+30% +$4.65K
GNPK.U
994
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$20K ﹤0.01%
+2,000
New +$20K
ANDAR
995
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$20K ﹤0.01%
54,488
-6,536
-11% -$2.4K
NESR
996
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$19K ﹤0.01%
1,998
-491
-20% -$4.67K
AMC icon
997
AMC Entertainment Holdings
AMC
$1.42B
$18K ﹤0.01%
863
+340
+65% +$7.09K
MSD
998
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$18K ﹤0.01%
1,973
-60,441
-97% -$551K
GSMGW
999
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
224,400
– –
THBRU
1000
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$18K ﹤0.01%
1,201
– –
38 39
40
41 42