WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
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
GOEVW
1001
DELISTED
Canoo Inc. Warrant
GOEVW
$14K ﹤0.01%
6,245
-329,932
-98% -$740K
JHB
1002
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$14K ﹤0.01%
+1,600
New +$14K
IPV.WS
1003
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$14K ﹤0.01%
+17,911
New +$14K
EFT
1004
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$13K ﹤0.01%
1,131
-7,294
-87% -$83.8K
LQD icon
1005
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$13K ﹤0.01%
100
-400
-80% -$52K
PR icon
1006
Permian Resources
PR
$9.92B
$13K ﹤0.01%
22,400
– –
XFLT
1007
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
$13K ﹤0.01%
2,296
+2,038
+790% +$11.5K
THBRU
1008
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$13K ﹤0.01%
1,201
-8,854
-88% -$95.8K
LOACW
1009
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$13K ﹤0.01%
54,007
-9,700
-15% -$2.34K
HYACW
1010
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$13K ﹤0.01%
14,137
-28,000
-66% -$25.7K
BGB
1011
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$12K ﹤0.01%
1,028
-36,196
-97% -$423K
HOFV
1012
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$12K ﹤0.01%
+236
New +$12K
WHLR
1013
Wheeler Real Estate Investment Trust
WHLR
$4.13M
– –
0
– -$5K
PAVMZ
1014
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$12K ﹤0.01%
14,639
+7,116
+95% +$5.83K
GSMGW
1015
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$12K ﹤0.01%
224,400
– –
YAC.U
1016
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$12K ﹤0.01%
+1,193
New +$12K
KBLMW
1017
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K ﹤0.01%
54,200
-60,000
-53% -$13.3K
HCCOW
1018
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$12K ﹤0.01%
6,821
-105,268
-94% -$185K
FDUS icon
1019
Fidus Investment
FDUS
$755M
$11K ﹤0.01%
1,122
-9,060
-89% -$88.8K
HIO
1020
Western Asset High Income Opportunity Fund
HIO
$377M
$11K ﹤0.01%
+2,295
New +$11K
MAIN icon
1021
Main Street Capital
MAIN
$5.94B
$11K ﹤0.01%
+396
New +$11K
SCVX.WS
1022
DELISTED
SCVX Corp.
SCVX.WS
$11K ﹤0.01%
7,879
-153,309
-95% -$214K
RRD
1023
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
+8,200
New +$11K
ARYBW
1024
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$11K ﹤0.01%
+6,598
New +$11K
FTACW
1025
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$11K ﹤0.01%
7,469
-167,531
-96% -$247K
39 40
41
42 43