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
ETHZW
1001
ETHZilla Corporation Warrant
ETHZW
$1.15M
$17K ﹤0.01%
+54,200
New +$17K
JMM icon
1002
Nuveen Multi-Market Income Fund
JMM
$60.9M
$17K ﹤0.01%
+2,456
New +$17K
ABTC
1003
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
$17K ﹤0.01%
3
+2
+200% +$11.3K
EQOS
1004
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$17K ﹤0.01%
+1,074
New +$17K
LCIDW
1005
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$17K ﹤0.01%
11,514
-156,853
-93% -$232K
MAACW
1006
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$17K ﹤0.01%
+11,070
New +$17K
GLEO.WS
1007
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$17K ﹤0.01%
+20,428
New +$17K
BFIIW
1008
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
7,715
+4,783
+163% +$9.92K
TEKK
1009
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$16K ﹤0.01%
+1,590
New +$16K
HLLY icon
1010
Holley
HLLY
$360M
$15K ﹤0.01%
+1,501
New +$15K
OPFI icon
1011
OppFi
OPFI
$289M
$15K ﹤0.01%
+1,496
New +$15K
PAVMZ
1012
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$15K ﹤0.01%
13,481
-1,158
-8% -$1.29K
HIGA
1013
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15K ﹤0.01%
+1,537
New +$15K
CXDC
1014
DELISTED
China XD Plastics Company Limited
CXDC
$15K ﹤0.01%
15,313
-1,113
-7% -$1.09K
FCACW
1015
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$15K ﹤0.01%
+7,060
New +$15K
ACIA
1016
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$15K ﹤0.01%
214
-17,423
-99% -$1.22M
EXEL icon
1017
Exelixis
EXEL
$10.1B
$14K ﹤0.01%
+738
New +$14K
VRTX icon
1018
Vertex Pharmaceuticals
VRTX
$99.6B
$14K ﹤0.01%
+62
New +$14K
TDW.WS
1019
DELISTED
Tidewater Inc.
TDW.WS
$14K ﹤0.01%
53,007
+26,098
+97% +$6.89K
ADOCW
1020
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$14K ﹤0.01%
+21,692
New +$14K
PNT
1021
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$14K ﹤0.01%
+1,025
New +$14K
EXD
1022
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$14K ﹤0.01%
1,500
-16,180
-92% -$151K
LFTRW
1023
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$14K ﹤0.01%
+6,826
New +$14K
YAC.WS
1024
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$14K ﹤0.01%
9,859
-32,341
-77% -$45.9K
AXON icon
1025
Axon Enterprise
AXON
$58.7B
$13K ﹤0.01%
108
-1,017
-90% -$122K
39 40
41
42 43