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
FSDC
1076
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$6K ﹤0.01%
597
-36,768
-98% -$370K
CIFRW icon
1077
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$5K ﹤0.01%
+5,373
New +$5K
CII icon
1078
BlackRock Enhanced Captial and Income Fund
CII
$939M
$5K ﹤0.01%
300
-13,622
-98% -$227K
NOG icon
1079
Northern Oil and Gas
NOG
$2.52B
$5K ﹤0.01%
670
+130
+24% +$970
SKLZ icon
1080
Skillz
SKLZ
$110M
$5K ﹤0.01%
13
-922
-99% -$355K
TLMDW
1081
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$5K ﹤0.01%
+4,378
New +$5K
NHIC
1082
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5K ﹤0.01%
+500
New +$5K
CAPAU
1083
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$5K ﹤0.01%
+519
New +$5K
LACQW
1084
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$5K ﹤0.01%
7,255
-78,999
-92% -$54.4K
REVB icon
1085
Revelation Biosciences
REVB
$4.2M
– –
0
– –
CEREW
1086
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$4K ﹤0.01%
+833
New +$4K
AGAE icon
1087
Allied Gaming & Entertainment
AGAE
$33.6M
$3K ﹤0.01%
2,399
– –
CRWD icon
1088
CrowdStrike
CRWD
$107B
$3K ﹤0.01%
15
-912
-98% -$182K
ESTC icon
1089
Elastic
ESTC
$9.56B
$3K ﹤0.01%
21
-1,154
-98% -$165K
FICO icon
1090
Fair Isaac
FICO
$36.7B
$3K ﹤0.01%
+6
New +$3K
FTNT icon
1091
Fortinet
FTNT
$60.9B
$3K ﹤0.01%
105
-5,320
-98% -$152K
PAYC icon
1092
Paycom
PAYC
$12.4B
$3K ﹤0.01%
+7
New +$3K
TYL icon
1093
Tyler Technologies
TYL
$23.6B
$3K ﹤0.01%
8
-359
-98% -$135K
ZBRA icon
1094
Zebra Technologies
ZBRA
$15.6B
$3K ﹤0.01%
+8
New +$3K
VMW
1095
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
-859
-98% -$117K
PLAN
1096
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
42
-346
-89% -$24.7K
ZAGG
1097
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+900
New +$3K
ADBE icon
1098
Adobe
ADBE
$149B
$2K ﹤0.01%
5
-6
-55% -$2.4K
CDNS icon
1099
Cadence Design Systems
CDNS
$92.2B
$2K ﹤0.01%
21
-1,229
-98% -$117K
CEE
1100
Central and Eastern Europe Fund
CEE
$104M
$2K ﹤0.01%
100
-4,485
-98% -$89.7K
42 43
44
45 46