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
CMPOW icon
1126
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$1K ﹤0.01%
+1,500
New +$1K
FIVE icon
1127
Five Below
FIVE
$8.05B
$1K ﹤0.01%
+8
New +$1K
IMRN
1128
Immuron
IMRN
$11M
$1K ﹤0.01%
200
– –
INCY icon
1129
Incyte
INCY
$16.8B
$1K ﹤0.01%
+19
New +$1K
LOW icon
1130
Lowe's Companies
LOW
$149B
$1K ﹤0.01%
+8
New +$1K
MCRB icon
1131
Seres Therapeutics
MCRB
$154M
$1K ﹤0.01%
+3
New +$1K
PRCH icon
1132
Porch Group
PRCH
$1.89B
$1K ﹤0.01%
+97
New +$1K
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
New +$1K
TJX icon
1134
TJX Companies
TJX
$156B
$1K ﹤0.01%
20
-1,964
-99% -$98.2K
TSCO icon
1135
Tractor Supply
TSCO
$31B
$1K ﹤0.01%
+45
New +$1K
ULTA icon
1136
Ulta Beauty
ULTA
$23.1B
$1K ﹤0.01%
+4
New +$1K
THWWW
1137
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
24,964
-2,040
-8% -$82
SGEN
1138
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+9
New +$1K
ARNA
1139
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+20
New +$1K
RRD
1140
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
800
-7,400
-90% -$9.25K
RLH
1141
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
+500
New +$1K
LGVW.U
1142
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-100
Closed -$1K
PANA.WS
1143
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-9,488
Closed -$22K
PCPL.WS
1144
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-1,434
Closed -$2K
OSB
1145
DELISTED
Norbord Inc.
OSB
– –
-35,000
Closed -$1.03M
GHIVU
1146
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-77
Closed –
OAC.U
1147
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1,550
Closed -$20K
VRT.WS
1148
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-140,221
Closed -$908K
SRE.PRA
1149
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-406,325
Closed -$40.1M
UTZ.WS
1150
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-28,810
Closed -$188K
44 45
46
47 48