WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.93%
Holding
1,770
New
412
Increased
309
Reduced
322
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
CSTM icon
101
Constellium
CSTM
$1.93B
$3.28M 0.03%
418,000
-365,000
-47% -$2.86M
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$3.25M 0.03%
+48,067
New +$3.25M
GCMG icon
103
GCM Grosvenor
GCMG
$674M
$3.25M 0.03%
312,050
-496,584
-61% -$5.16M
CHI
104
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$3.22M 0.03%
292,432
+159,145
+119% +$1.75M
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.21M 0.03%
51,002
+12,491
+32% +$787K
LXP icon
106
LXP Industrial Trust
LXP
$2.66B
$3.2M 0.03%
306,270
+190,385
+164% +$1.99M
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$10.9B
$3.18M 0.03%
165,000
+87,848
+114% +$1.69M
APPH
108
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.14M 0.03%
267,006
+217,006
+434% +$2.55M
AVGO icon
109
Broadcom
AVGO
$1.42T
$3.13M 0.03%
8,601
+443
+5% +$161K
CFIIU
110
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$3.12M 0.03%
+311,160
New +$3.12M
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.11M 0.03%
177,157
+79,121
+81% +$1.39M
CSX icon
112
CSX Corp
CSX
$60.2B
$3.11M 0.03%
+40,000
New +$3.11M
FR icon
113
First Industrial Realty Trust
FR
$6.87B
$3.11M 0.03%
78,056
-16,724
-18% -$665K
ESS icon
114
Essex Property Trust
ESS
$16.8B
$3.07M 0.03%
15,313
+2,414
+19% +$485K
REG icon
115
Regency Centers
REG
$13.1B
$3.05M 0.03%
80,312
+51,428
+178% +$1.95M
JBGS
116
JBG SMITH
JBGS
$1.33B
$3.05M 0.03%
113,943
-3,785
-3% -$101K
ILMN icon
117
Illumina
ILMN
$15.2B
$3.04M 0.03%
9,836
+2,327
+31% +$719K
PIAI.U
118
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.03%
+300,000
New +$3.01M
ADSW
119
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.99M 0.03%
98,896
-31,641
-24% -$956K
FDEU
120
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.98M 0.03%
296,100
-11,611
-4% -$117K
ENDP
121
DELISTED
Endo International plc
ENDP
$2.91M 0.03%
882,580
– –
EVRI
122
DELISTED
Everi Holdings
EVRI
$2.88M 0.03%
349,585
– –
VSLR
123
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.83M 0.03%
+66,770
New +$2.83M
SPG icon
124
Simon Property Group
SPG
$58.7B
$2.8M 0.02%
43,277
-4,356
-9% -$282K
BGR icon
125
BlackRock Energy and Resources Trust
BGR
$349M
$2.77M 0.02%
463,154
+251,449
+119% +$1.5M
3 4
5
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