WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$48.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
248
Reduced
235
Closed
272

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
2
RITM icon
Rithm Capital
RITM
$23.3M
3
DHR icon
Danaher
DHR
$16.2M
4
IAC icon
IAC Inc
IAC
$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$13.7M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$34.2M
2
DYNC
Vistra Energy Corp.
DYNC
$19.5M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBE.U
101
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.5M 0.04%
+350,000
New +$3.5M
GPMT
102
Granite Point Mortgage Trust
GPMT
$139M
$3.47M 0.04%
+185,348
New +$3.47M
LOTZ
103
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.46M 0.04%
349,994
+199,994
+133% +$1.98M
HCACU
104
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.42M 0.04%
323,842
+135,000
+71% +$1.42M
PGRE
105
Paramount Group
PGRE
$1.62B
$3.38M 0.04%
253,498
+112,454
+80% +$1.5M
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$3.33M 0.04%
+25,800
New +$3.33M
THCAU
107
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.32M 0.04%
+330,000
New +$3.32M
HQL
108
abrdn Life Sciences Investors
HQL
$409M
$3.3M 0.04%
218,555
+44,027
+25% +$665K
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.29M 0.04%
63,902
+49,706
+350% +$2.56M
IDE
110
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$3.24M 0.04%
282,592
+25,119
+10% +$288K
TTCF
111
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.21M 0.04%
318,000
+50,000
+19% +$505K
ELS icon
112
Equity Lifestyle Properties
ELS
$11.7B
$3.2M 0.04%
23,944
+11,194
+88% +$1.5M
CFFAU
113
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.18M 0.04%
+300,000
New +$3.18M
ABR icon
114
Arbor Realty Trust
ABR
$2.28B
$3.17M 0.04%
241,565
-551,532
-70% -$7.23M
LSI
115
DELISTED
Life Storage, Inc.
LSI
$3.15M 0.04%
29,924
-23,858
-44% -$2.51M
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.04%
+76,520
New +$3.15M
TSLA icon
117
Tesla
TSLA
$1.08T
$3.15M 0.04%
13,075
-6,405
-33% -$1.54M
BWA icon
118
BorgWarner
BWA
$9.3B
$3.12M 0.04%
+85,000
New +$3.12M
FMC icon
119
FMC
FMC
$4.63B
$3.09M 0.04%
35,288
+10,288
+41% +$902K
ASLE icon
120
AerSale
ASLE
$399M
$3.08M 0.04%
307,500
+132,500
+76% +$1.33M
NKLA
121
DELISTED
Nikola Corporation Common Stock
NKLA
$3.06M 0.04%
300,000
+100,000
+50% +$1.02M
EMR icon
122
Emerson Electric
EMR
$72.9B
$3.01M 0.04%
45,000
+10,000
+29% +$668K
PVT
123
DELISTED
Pivotal Acquisition Corp.
PVT
$3.01M 0.04%
295,318
-153,823
-34% -$1.57M
GDYN icon
124
Grid Dynamics Holdings
GDYN
$695M
$2.99M 0.04%
+295,405
New +$2.99M
CCK icon
125
Crown Holdings
CCK
$10.7B
$2.97M 0.04%
+45,000
New +$2.97M
3 4
5
6 7