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
LITE icon
1026
Lumentum
LITE
$11.6B
$13K ﹤0.01%
139
-927
-87% -$86.7K
PINS icon
1027
Pinterest
PINS
$23.6B
$13K ﹤0.01%
205
-602
-75% -$38.2K
RUN icon
1028
Sunrun
RUN
$3.85B
$13K ﹤0.01%
+199
New +$13K
YSAC.WS
1029
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$13K ﹤0.01%
+11,200
New +$13K
SFTW.WS
1030
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$13K ﹤0.01%
9,338
-30,465
-77% -$42.4K
ASPL.WS
1031
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$13K ﹤0.01%
+12,778
New +$13K
EWJ icon
1032
iShares MSCI Japan ETF
EWJ
$15.8B
$12K ﹤0.01%
+179
New +$12K
SRE icon
1033
Sempra
SRE
$54.4B
$12K ﹤0.01%
+190
New +$12K
ID
1034
DELISTED
PARTS iD, Inc.
ID
$12K ﹤0.01%
1,992
+1,892
+1,892% +$11.4K
HIGA.WS
1035
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$12K ﹤0.01%
+9,421
New +$12K
DL
1036
DELISTED
China Distance Education Holdings Limited
DL
$12K ﹤0.01%
+1,341
New +$12K
AIG.WS
1037
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
+104,101
New +$12K
VVNT.WS
1038
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$12K ﹤0.01%
1,400
+106
+8% +$909
ALGN icon
1039
Align Technology
ALGN
$9.86B
$12K ﹤0.01%
23
+14
+156% +$7.3K
OVV icon
1040
Ovintiv
OVV
$10.8B
$11K ﹤0.01%
780
– –
WHLR
1041
Wheeler Real Estate Investment Trust
WHLR
$6.6M
– –
0
– -$12K
SAIIU
1042
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$11K ﹤0.01%
1,115
-248,885
-100% -$2.46M
ASPL.U
1043
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$11K ﹤0.01%
1,089
-198,911
-99% -$2.01M
MHE
1044
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$11K ﹤0.01%
+854
New +$11K
BGX
1045
Blackstone Long-Short Credit Income Fund
BGX
$159M
$10K ﹤0.01%
795
-33,797
-98% -$425K
BIDU icon
1046
Baidu
BIDU
$37.9B
$10K ﹤0.01%
50
-100
-67% -$20K
CCAC.U
1047
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$10K ﹤0.01%
900
– –
YSAC
1048
DELISTED
Yellowstone Acquisition Company
YSAC
$10K ﹤0.01%
+1,009
New +$10K
AKAM icon
1049
Akamai
AKAM
$11.1B
$9K ﹤0.01%
93
-1,830
-95% -$177K
ADOCR
1050
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
+16,559
New +$9K
40 41
42
43 44