WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$7.27B
Cap. Flow
-$168M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
257
Reduced
318
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
NYMT
101
New York Mortgage Trust
NYMT
$642M
$3.42M 0.03%
1,309,140
-214,608
-14% -$560K
EFC
102
Ellington Financial
EFC
$1.37B
$3.41M 0.03%
289,720
-70,244
-20% -$827K
LAZR icon
103
Luminar Technologies
LAZR
$113M
$3.41M 0.03%
318,916
+37,500
+13% +$401K
DIAX icon
104
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$3.4M 0.03%
249,586
+130,789
+110% +$1.78M
JRI icon
105
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$3.4M 0.03%
290,807
+47,074
+19% +$550K
LCAHU
106
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3.32M 0.03%
192,411
+171,548
+822% +$2.96M
AVPT icon
107
AvePoint
AVPT
$3.41B
$3.31M 0.03%
323,108
+230,809
+250% +$2.36M
VTR icon
108
Ventas
VTR
$30.7B
$3.3M 0.03%
90,111
-109,310
-55% -$4M
ACV
109
Virtus Diversified Income & Convertible Fund
ACV
$240M
$3.28M 0.03%
142,473
+107,422
+306% +$2.48M
SPG icon
110
Simon Property Group
SPG
$58.7B
$3.26M 0.03%
47,633
-60,634
-56% -$4.15M
LNW icon
111
Light & Wonder
LNW
$7.16B
$3.25M 0.03%
210,438
+1,730
+0.8% +$26.7K
THBR
112
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.23M 0.03%
319,731
-10,000
-3% -$101K
FDEU
113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.18M 0.03%
307,711
+260,182
+547% +$2.69M
CPAAU
114
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.16M 0.03%
263,633
+209,050
+383% +$2.51M
NKLAW
115
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$3.09M 0.03%
+92,985
New +$3.09M
IGA
116
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.04M 0.03%
371,023
+29,215
+9% +$239K
ENDP
117
DELISTED
Endo International plc
ENDP
$3.03M 0.03%
882,580
-25,000
-3% -$85.7K
HPP
118
Hudson Pacific Properties
HPP
$1.07B
$3.02M 0.03%
120,106
+72,031
+150% +$1.81M
NVT icon
119
nVent Electric
NVT
$14.4B
$3M 0.03%
160,000
+130,000
+433% +$2.43M
ESS icon
120
Essex Property Trust
ESS
$16.8B
$2.96M 0.03%
12,899
+2,470
+24% +$566K
CCX.U
121
DELISTED
Churchill Capital Corp II
CCX.U
$2.94M 0.03%
241,620
– –
AKR icon
122
Acadia Realty Trust
AKR
$2.6B
$2.91M 0.03%
223,897
-201,176
-47% -$2.61M
DM
123
DELISTED
Desktop Metal, Inc.
DM
$2.88M 0.03%
275,906
-132,100
-32% -$1.38M
DFNS.U
124
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.88M 0.03%
280,596
-450,028
-62% -$4.61M
OSB
125
DELISTED
Norbord Inc.
OSB
$2.85M 0.03%
125,000
+55,000
+79% +$1.25M
3 4
5
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