WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
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
FMCIW
1226
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-39,446
Closed -$185K
SAQNW
1227
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-34,975
Closed -$31K
INSUU
1228
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-115,778
Closed -$1.74M
INSUW
1229
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-83,467
Closed -$303K
CCXX.U
1230
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-25,000
Closed -$282K
CCXX.WS
1231
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-32,250
Closed -$96K
SHLL.U
1232
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-3,824
Closed -$122K
SHLL.WS
1233
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-55,483
Closed -$599K
JFKKR
1234
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-192,582
Closed -$63K
BREW
1235
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-41,301
Closed -$635K
CCMP
1236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,000
Closed -$976K
GRAF.WS
1237
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-137,697
Closed -$313K
WUBA
1238
DELISTED
58.COM INC
WUBA
– –
-64,358
Closed -$3.47M
RF icon
1239
Regions Financial
RF
$23.9B
– –
-13,460
Closed -$149K
RFI
1240
Cohen & Steers Total Return Realty Fund
RFI
$319M
$0 ﹤0.01%
+25
New –
RFM
1241
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
– –
-2,988
Closed -$58K
RJF icon
1242
Raymond James Financial
RJF
$33B
– –
-1,014
Closed -$46K
RMI
1243
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.8M
$0 ﹤0.01%
+1
New –
RNP icon
1244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-227,902
Closed -$4.36M
RQI icon
1245
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-8,350
Closed -$91K
RSI icon
1246
Rush Street Interactive
RSI
$1.99B
– –
-400,000
Closed -$4.01M
LTHM
1247
DELISTED
Livent Corporation
LTHM
– –
0
– –
LVOXW
1248
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-115,197
Closed -$172K
BRLIU
1249
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-59,980
Closed -$601K
SGEN
1250
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13
Closed -$2K
48 49
50
51 52