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
RPLA.U
1176
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-50,000
Closed -$531K
ROCHU
1177
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$0 ﹤0.01%
+1
New –
IPV.U
1178
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-100,000
Closed -$1.02M
NPN
1179
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-4,301
Closed -$58K
MUH
1180
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-4,147
Closed -$59K
TALO.WS
1181
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
347
-37,845
-99% –
PCPL.U
1182
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-88,000
Closed -$932K
GHIVU
1183
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
77
-18,714
-100% –
OAC.WS
1184
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-19,196
Closed -$25K
TVIX
1185
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,861
Closed -$362K
AIG.WS
1186
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,100
Closed -$1K
SMMCU
1187
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-43,530
Closed -$461K
IPOC.U
1188
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$0 ﹤0.01%
1
-201,213
-100% –
DMYT.WS
1189
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-215,201
Closed -$329K
DMYT.U
1190
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-105,609
Closed -$1.12M
DISH
1191
DELISTED
DISH Network Corp.
DISH
– –
0
– –
LCAHW
1192
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-133,567
Closed -$721K
LOAK.U
1193
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-198,268
Closed -$1.99M
LCAHU
1194
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-192,411
Closed -$3.32M
PTACU
1195
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$0 ﹤0.01%
3
-176,000
-100% –
PTACW
1196
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-17,875
Closed -$12K
PIC.WS
1197
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-130,112
Closed -$102K
PIC.U
1198
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-65,406
Closed -$673K
HCACU
1199
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$0 ﹤0.01%
2
-124,040
-100% –
IPOB.U
1200
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-715,917
Closed -$8.99M
46 47
48
49 50