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
BIOX.WS
1101
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-153,980
Closed -$32K
NKLAW
1102
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-92,985
Closed -$3.09M
EQC.PRD
1103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-6,836
Closed -$187K
REV
1104
DELISTED
Revlon, Inc.
REV
– –
-6,656
Closed -$65K
WLL
1105
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VAL
1106
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
FSCT
1107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,115
Closed -$744K
FSB
1108
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-56,411
Closed -$1.45M
AGFSW
1109
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-36,347
Closed –
TLRD
1110
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,482
Closed -$2K
GCAP
1111
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
DNR
1112
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
CCI.PRA
1113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-19,103
Closed -$28.4M
TMUSR
1114
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,214,324
Closed -$204K
EGIF
1115
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-87,283
Closed -$1.18M
ACEL.WS
1116
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-58,565
Closed -$137K
SDI
1117
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-3,731
Closed -$48K
LHC.WS
1118
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-157,425
Closed -$197K
EE
1119
DELISTED
El Paso Electric Company
EE
– –
-67,425
Closed -$4.52M
VG
1120
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
CIT
1121
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$20K
CZR
1122
DELISTED
Caesars Entertainment Corporation
CZR
– –
-470,487
Closed -$5.71M
BHVN
1123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-27
Closed -$1K
PTLA
1124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-254,194
Closed -$4.57M
MINI
1125
DELISTED
Mobile Mini Inc
MINI
– –
-54,442
Closed -$1.61M
43 44
45
46 47