WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
-4.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.55%
Holding
1,651
New
457
Increased
290
Reduced
218
Closed
332

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$56.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IWM icon
iShares Russell 2000 ETF
IWM
$117M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
4
AMZN icon
Amazon
AMZN
$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCH.U
101
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.69M 0.05%
361,342
-2,907
-0.8% -$29.7K
ANH
102
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.67M 0.05%
3,246,155
+833,340
+35% +$942K
UE icon
103
Urban Edge Properties
UE
$2.58B
$3.63M 0.05%
411,593
+293,569
+249% +$2.59M
LM
104
DELISTED
Legg Mason, Inc.
LM
$3.45M 0.05%
+70,600
New +$3.45M
WRI
105
DELISTED
Weingarten Realty Investors
WRI
$3.43M 0.05%
237,789
+173,198
+268% +$2.5M
HYD icon
106
VanEck High Yield Muni ETF
HYD
$3.28B
$3.43M 0.05%
+65,646
New +$3.43M
BKSY icon
107
BlackSky Technology
BKSY
$607M
$3.4M 0.05%
+350,000
New +$3.4M
SSO icon
108
ProShares Ultra S&P500
SSO
$7.12B
$3.4M 0.05%
+38,268
New +$3.4M
ENDP
109
DELISTED
Endo International plc
ENDP
$3.36M 0.05%
907,580
+655,068
+259% +$2.42M
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$3.33M 0.05%
+446,937
New +$3.33M
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.33M 0.05%
+368,529
New +$3.33M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.78T
$3.26M 0.05%
+2,800
New +$3.26M
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
$3.25M 0.05%
320,317
+225,266
+237% +$2.28M
THBR
114
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.25M 0.05%
329,731
-270,269
-45% -$2.66M
PGNX
115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.24M 0.05%
853,416
+798,647
+1,458% +$3.03M
HQH
116
abrdn Healthcare Investors
HQH
$901M
$3.23M 0.05%
181,486
-45,124
-20% -$804K
PTACU
117
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$3.23M 0.05%
324,872
-25,128
-7% -$250K
CZR
118
DELISTED
Caesars Entertainment Corporation
CZR
$3.22M 0.05%
476,888
-34,500
-7% -$233K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.21M 0.05%
57,974
+52,993
+1,064% +$2.94M
SQQQ icon
120
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$3.18M 0.05%
163,302
+145,777
+832% +$2.84M
JRS icon
121
Nuveen Real Estate Income Fund
JRS
$231M
$3.17M 0.05%
+467,145
New +$3.17M
CHMI
122
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$3.17M 0.05%
510,494
+79,438
+18% +$493K
HXL icon
123
Hexcel
HXL
$5.16B
$3.08M 0.04%
+82,866
New +$3.08M
QCOM icon
124
Qualcomm
QCOM
$171B
$3.05M 0.04%
+45,059
New +$3.05M
FEAC.U
125
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.04%
+299,900
New +$2.99M
3 4
5
6 7