WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

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
CANO
1251
DELISTED
Cano Health, Inc.
CANO
– –
-3,187
Closed -$3.32M
PIAI.U
1252
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
– –
-300,000
Closed -$3.01M
WWE
1253
DELISTED
World Wrestling Entertainment
WWE
– –
-1,189
Closed -$48K
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
DMS
1255
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-409
Closed -$47K
CLVR
1256
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,166
Closed -$356K
RCA
1257
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-36,987
Closed -$883K
SOLOW
1258
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-8,132
Closed -$9K
APPH
1259
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-267,006
Closed -$3.14M
NKG
1260
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-9,856
Closed -$120K
FCRD
1261
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-42,054
Closed -$104K
HPX.U
1262
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-27,969
Closed -$285K
ONEM
1263
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
PAYA
1264
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-15,445
Closed -$159K
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
TWND.U
1266
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-400,349
Closed -$4.02M
BRMK.WS
1267
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
+2,000
New –
ABMD
1268
DELISTED
Abiomed Inc
ABMD
– –
-81
Closed -$22K
BTRS
1269
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-349,743
Closed -$3.65M
LOTZ
1270
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-625,747
Closed -$6.4M
LOTZW
1271
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-15,047
Closed -$16K
FEO
1272
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-1,288
Closed -$15K
ACEVU
1273
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-2,499
Closed -$25K
ZEN
1274
DELISTED
ZENDESK INC
ZEN
– –
0
– –
THCA
1275
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-3,600
Closed -$35K
49 50
51
52 53