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
PAVMW
1051
DELISTED
PAVmed Inc. Warrant
PAVMW
$9K ﹤0.01%
22,661
+21,973
+3,194% +$8.73K
FSKR
1052
DELISTED
FS KKR Capital Corp. II
FSKR
$9K ﹤0.01%
+572
New +$9K
COEPW icon
1053
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$8K ﹤0.01%
+6,321
New +$8K
KO icon
1054
Coca-Cola
KO
$292B
$8K ﹤0.01%
+150
New +$8K
MCO icon
1055
Moody's
MCO
$90.8B
$8K ﹤0.01%
+28
New +$8K
MNST icon
1056
Monster Beverage
MNST
$61.3B
$8K ﹤0.01%
+180
New +$8K
OXSQ icon
1057
Oxford Square Capital
OXSQ
$171M
$8K ﹤0.01%
2,726
-11,679
-81% -$34.3K
MACUW
1058
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$8K ﹤0.01%
+10,200
New +$8K
NPN
1059
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$8K ﹤0.01%
+606
New +$8K
BLK icon
1060
Blackrock
BLK
$171B
$7K ﹤0.01%
+11
New +$7K
NDAQ icon
1061
Nasdaq
NDAQ
$54.3B
$7K ﹤0.01%
180
-708
-80% -$27.5K
TWOU
1062
DELISTED
2U, Inc.
TWOU
$7K ﹤0.01%
7
-11
-61% -$11K
ALACR
1063
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$7K ﹤0.01%
10,571
+571
+6% +$378
CCX.WS
1064
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$7K ﹤0.01%
+3,997
New +$7K
LOACW
1065
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$7K ﹤0.01%
5,103
-48,904
-91% -$67.1K
GNOGW
1066
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$7K ﹤0.01%
+811
New +$7K
BBDC icon
1067
Barings BDC
BBDC
$994M
$6K ﹤0.01%
+711
New +$6K
CLNN icon
1068
Clene
CLNN
$64.6M
$6K ﹤0.01%
+36
New +$6K
SPRU icon
1069
Spruce Power Holding Corp
SPRU
$28.7M
$6K ﹤0.01%
36
-748
-95% -$125K
UK icon
1070
Ucommune International
UK
$2.16M
$6K ﹤0.01%
5
-161
-97% -$193K
CLVRW
1071
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$6K ﹤0.01%
+4,217
New +$6K
PRPB.U
1072
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6K ﹤0.01%
+700
New +$6K
IMRNW
1073
DELISTED
Immuron Limited Warrants
IMRNW
$6K ﹤0.01%
5,080
-3,527
-41% -$4.17K
ACIC.U
1074
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6K ﹤0.01%
+583
New +$6K
SKLZ.WS
1075
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$6K ﹤0.01%
+879
New +$6K
41 42
43
44 45