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
FEAC.WS
1201
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-50,000
Closed -$150K
FEAC.U
1202
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-54,900
Closed -$639K
HCCHW
1203
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-20,000
Closed -$45K
TRNE.WS
1204
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-209,586
Closed -$324K
TRNE.U
1205
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-93,211
Closed -$1.03M
KCAC.U
1206
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-28,915
Closed -$289K
FVAC.WS
1207
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-33,000
Closed -$46K
FVAC.U
1208
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-11,000
Closed -$113K
MYOK
1209
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,115
Closed -$107K
BMRG.U
1210
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-100,000
Closed -$1.17M
AMAG
1211
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WMGI
1212
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
4,846
– –
HCCOU
1214
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-396,461
Closed -$4.08M
LVGO
1215
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,482
Closed -$111K
PDLI
1216
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,688
Closed -$4K
SPAQ.WS
1217
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-162,987
Closed -$293K
HTZ
1218
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,109
Closed -$4K
ARYBU
1219
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$0 ﹤0.01%
2
-39,998
-100% –
CPAAW
1220
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-19,704
Closed -$43K
CPAAU
1221
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$0 ﹤0.01%
3
-263,630
-100% –
JHY
1222
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,927
Closed -$17K
DPHCU
1223
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-40,000
Closed -$441K
BQH
1224
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-1,655
Closed -$26K
FTACU
1225
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-100,000
Closed -$1.26M
47 48
49
50 51