WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
-$3.39B
Cap. Flow %
-72.77%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIF
1026
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-15,259
Closed -$225K
FSD
1027
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,463
Closed -$307K
OSG
1028
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-73,076
Closed -$137K
CAMP
1029
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
FIF
1030
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,852
Closed -$188K
CCLP
1031
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
AYX
1032
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
THWWW
1033
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
+323
New –
CURO
1034
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
NVTA
1035
DELISTED
Invitae Corporation
NVTA
– –
0
– –
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,175
Closed -$945K
ID
1037
DELISTED
PARTS iD, Inc.
ID
– –
-275,000
Closed -$2.78M
LHC.U
1038
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-5,000
Closed -$54K
NEWR
1039
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
ICPT
1040
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
TRHC
1041
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
NBW
1042
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-27,847
Closed -$378K
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.2M
SPPI
1045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
109
– –
ADILW
1046
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
$0 ﹤0.01%
627
-677
-52% –
GER
1047
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,866
Closed -$231K
NIQ
1048
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,952
Closed -$159K
IVH
1049
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-82,592
Closed -$1.12M
FCRD
1050
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-9,314
Closed -$61K
40 41
42
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