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
PCPL.WS
1076
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$2K ﹤0.01%
+1,434
New +$2K
HYACU
1077
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2K ﹤0.01%
200
-247,500
-100% -$2.48M
IRR
1078
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
1,055
-607,058
-100% -$1.15M
THCAU
1079
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2K ﹤0.01%
200
– –
BBWI icon
1080
Bath & Body Works
BBWI
$5.82B
$1K ﹤0.01%
+72
New +$1K
DKS icon
1081
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
+32
New +$1K
FND icon
1082
Floor & Decor
FND
$9.35B
$1K ﹤0.01%
+25
New +$1K
IAU icon
1083
iShares Gold Trust
IAU
$53.3B
$1K ﹤0.01%
+35
New +$1K
IMRN
1084
Immuron
IMRN
$10.3M
$1K ﹤0.01%
+200
New +$1K
KNTK icon
1085
Kinetik
KNTK
$2.55B
$1K ﹤0.01%
+332
New +$1K
OBDC icon
1086
Blue Owl Capital
OBDC
$7.25B
$1K ﹤0.01%
+104
New +$1K
WSM icon
1087
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
+40
New +$1K
GAP
1088
The Gap, Inc.
GAP
$8.94B
$1K ﹤0.01%
+108
New +$1K
THWWW
1089
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
27,004
– –
ID
1090
DELISTED
PARTS iD, Inc.
ID
$1K ﹤0.01%
+100
New +$1K
IEAWW
1091
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1K ﹤0.01%
+5,383
New +$1K
STRDW
1092
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1K ﹤0.01%
17,301
– –
LGVW.U
1093
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1K ﹤0.01%
100
-479,600
-100% -$4.8M
GMHIU
1094
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1K ﹤0.01%
97
-102,313
-100% -$1.05M
PACK.WS
1095
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-36,685
Closed -$56K
LOGM
1096
DELISTED
LogMein, Inc.
LOGM
– –
-46,499
Closed -$3.94M
CCH.WS
1097
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-92,651
Closed -$301K
FPAC.WS
1098
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-87,830
Closed -$43K
CCH.U
1099
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-61,342
Closed -$920K
FPAC.U
1100
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2
Closed –
42 43
44
45 46