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
IPOC.U
1151
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-1
Closed –
MFAC.WS
1152
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-5,000
Closed -$3K
NGHC
1153
DELISTED
National General Holdings Corp
NGHC
– –
-6,120
Closed -$206K
TOTAR
1154
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-82,508
Closed -$43K
TOTAW
1155
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-165,988
Closed -$78K
LOAK.WS
1156
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-3,952
Closed -$3K
RMG.U
1157
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-40,000
Closed -$450K
RMG.WS
1158
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-2,622
Closed -$5K
TCO
1159
DELISTED
Taubman Centers Inc.
TCO
– –
-10,928
Closed -$363K
HDS
1160
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,000
Closed -$2.27M
LSACW
1161
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-67,398
Closed -$103K
PTACU
1162
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-3
Closed –
HYACW
1163
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-14,137
Closed -$13K
HYACU
1164
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-200
Closed -$2K
HCACU
1165
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-2
Closed –
GLIBA
1166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,263
Closed -$1.33M
SAMAU
1167
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-10,800
Closed -$112K
SAMAW
1168
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-123,185
Closed -$64K
HCCHR
1169
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-19,088
Closed -$20K
HCCH
1170
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-6,899
Closed -$76K
ATCXW
1171
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-123,623
Closed -$63K
GMHIU
1172
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-97
Closed -$1K
HUD
1173
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-58,743
Closed -$446K
PRPLW
1174
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-299,579
Closed -$2.03M
GPOR
1175
DELISTED
Gulfport Energy Corp.
GPOR
– –
-325,648
Closed -$171K
45 46
47
48 49