WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$9.77B
Cap. Flow
+$89.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.14%
Holding
1,904
New
492
Increased
298
Reduced
309
Closed
449

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.12M 0.02%
19,999
+17,440
+682% +$2.72M
VIIAU
102
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$3.09M 0.02%
+293,290
New +$3.09M
PTICU
103
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.09M 0.02%
+290,647
New +$3.09M
DWIN.U
104
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.08M 0.02%
+301,516
New +$3.08M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$3.06M 0.02%
19,092
+18,875
+8,698% +$3.03M
SKIL icon
106
Skillsoft
SKIL
$133M
$3.05M 0.02%
295,135
-364,403
-55% -$3.77M
WRK
107
DELISTED
WestRock Company
WRK
$3.01M 0.02%
69,165
+47,751
+223% +$2.08M
ELAT
108
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.98M 0.02%
62,169
-36,108
-37% -$1.73M
ATIP
109
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.95M 0.02%
+274,606
New +$2.95M
DD icon
110
DuPont de Nemours
DD
$31.6B
$2.91M 0.02%
40,944
-28,629
-41% -$2.04M
PEO
111
Adams Natural Resources Fund
PEO
$584M
$2.9M 0.02%
255,285
+150,858
+144% +$1.71M
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.89M 0.02%
71,910
+25,000
+53% +$1M
AVK
113
Advent Convertible and Income Fund
AVK
$552M
$2.86M 0.02%
173,136
+115,066
+198% +$1.9M
EVRI
114
DELISTED
Everi Holdings
EVRI
$2.85M 0.02%
206,169
-143,416
-41% -$1.98M
SJIU
115
DELISTED
South Jersey Industries, Inc.
SJIU
$2.81M 0.02%
76,434
+33,451
+78% +$1.23M
BXP icon
116
Boston Properties
BXP
$11.7B
$2.79M 0.02%
29,500
+8,404
+40% +$794K
SCD
117
LMP Capital and Income Fund
SCD
$271M
$2.77M 0.02%
237,395
+135,422
+133% +$1.58M
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.02%
123,520
-89,643
-42% -$1.94M
BTAQ
119
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.67M 0.02%
+256,106
New +$2.67M
VLTA
120
DELISTED
Volta Inc.
VLTA
$2.66M 0.02%
+250,187
New +$2.66M
FVRR icon
121
Fiverr
FVRR
$864M
$2.65M 0.02%
+13,599
New +$2.65M
ROCCU
122
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.63M 0.02%
+253,200
New +$2.63M
ENPC.U
123
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.63M 0.02%
103,137
+53,137
+106% +$1.35M
STEW
124
SRH Total Return Fund
STEW
$1.78B
$2.6M 0.02%
233,272
+228,254
+4,549% +$2.54M
RTX icon
125
RTX Corp
RTX
$212B
$2.57M 0.02%
35,964
+34,053
+1,782% +$2.43M
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5
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