WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
1076
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$98K ﹤0.01%
+10,184
New +$98K
PAQCU
1077
DELISTED
Provident Acquisition Corp. Units
PAQCU
$98K ﹤0.01%
+9,653
New +$98K
CKH
1078
DELISTED
Seacor Holdings Inc.
CKH
$98K ﹤0.01%
2,410
-9,290
-79% -$378K
C icon
1079
Citigroup
C
$182B
$97K ﹤0.01%
+1,346
New +$97K
CFG icon
1080
Citizens Financial Group
CFG
$22.3B
$97K ﹤0.01%
+2,215
New +$97K
LH icon
1081
Labcorp
LH
$23.2B
$97K ﹤0.01%
+445
New +$97K
MTB icon
1082
M&T Bank
MTB
$30.9B
$97K ﹤0.01%
+640
New +$97K
RMD icon
1083
ResMed
RMD
$40.2B
$97K ﹤0.01%
+500
New +$97K
CRU.U
1084
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$97K ﹤0.01%
+9,376
New +$97K
STWOU
1085
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$97K ﹤0.01%
9,834
-9,268
-49% -$91.4K
SCVX.U
1086
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$96K ﹤0.01%
9,399
– –
TBA
1087
DELISTED
Thoma Bravo Advantage
TBA
$96K ﹤0.01%
+9,254
New +$96K
CHMI
1088
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$95K ﹤0.01%
+10,204
New +$95K
HASI icon
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$94K ﹤0.01%
1,676
– –
SYF icon
1090
Synchrony
SYF
$28.3B
$94K ﹤0.01%
+2,330
New +$94K
DMS.WS
1091
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$94K ﹤0.01%
57,575
-154,060
-73% -$252K
ATCX
1092
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$94K ﹤0.01%
9,302
– –
SNPS icon
1093
Synopsys
SNPS
$81.4B
$93K ﹤0.01%
379
+368
+3,345% +$90.3K
BTCTW
1094
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$93K ﹤0.01%
258,886
-547,012
-68% -$197K
CHNG
1095
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$93K ﹤0.01%
4,215
– –
CLX icon
1096
Clorox
CLX
$15.2B
$92K ﹤0.01%
482
-6,907
-93% -$1.32M
CXH
1097
MFS Investment Grade Municipal Trust
CXH
$64.4M
$92K ﹤0.01%
9,383
-22,258
-70% -$218K
JBHT icon
1098
JB Hunt Transport Services
JBHT
$13.7B
$92K ﹤0.01%
+553
New +$92K
TRITW
1099
DELISTED
Triterras, Inc. Warrant
TRITW
$92K ﹤0.01%
56,121
-46,095
-45% -$75.6K
QID icon
1100
ProShares UltraShort QQQ
QID
$277M
$90K ﹤0.01%
+690
New +$90K
42 43
44
45 46