WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$2.2B
Cap. Flow
-$3.81B
Cap. Flow %
-52.45%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
258
Reduced
317
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYX
1176
DELISTED
Pyxus International, Inc.
PYX
– –
-1
Closed –
NEBUW
1177
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-31,500
Closed -$31K
CSFL
1178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-52,113
Closed -$897K
VTIQW
1179
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-23,333
Closed -$45K
VTIQU
1180
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-5,619
Closed -$78K
FG
1181
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-119,181
Closed -$1.17M
FG.WS
1182
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-130,554
Closed -$323K
SRF
1183
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-31,818
Closed -$83K
WBC
1184
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-36,025
Closed -$4.87M
JCP
1185
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-36,700
Closed -$13K
SWP
1186
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-158,225
Closed -$11.6M
HHHHW
1187
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-40,000
Closed -$5K
AGN
1188
DELISTED
Allergan plc
AGN
– –
-44,667
Closed -$7.91M
CARO
1189
DELISTED
Carolina Financial Corp.
CARO
– –
-178,282
Closed -$4.61M
BDXA
1190
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-231,350
Closed -$12.7M
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-36,754
Closed -$4.46M
DEACW
1192
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-26,364
Closed -$75K
DEACU
1193
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1
Closed –
ALGRW
1194
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-84,000
Closed -$4K
ALGRR
1195
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-10,000
Closed –
TGE
1196
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
SPCE.WS
1197
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-55,796
Closed -$417K
WRLSR
1198
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-203,292
Closed -$28K
FTSV
1199
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-13,944
Closed -$1.33M
QHC
1200
DELISTED
Quorum Health Corporation
QHC
– –
-1,107,311
Closed -$500K
46 47
48
49 50