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
XLRN
1301
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-407
Closed -$45K
FLXN
1302
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
MDLA
1303
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
VTA
1304
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-42,208
Closed -$388K
HZAC.U
1305
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-50,000
Closed -$520K
VIHAU
1306
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-88,550
Closed -$885K
ITACU
1307
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-140,000
Closed -$1.4M
MAACU
1308
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$0 ﹤0.01%
+1
New –
FUSE.U
1309
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-18,564
Closed -$191K
PACE.WS
1310
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$0 ﹤0.01%
+240
New –
QELLU
1311
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-650,000
Closed -$6.6M
SOAC.U
1312
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-25,000
Closed -$276K
TWCTU
1313
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-49,000
Closed -$495K
AHACU
1314
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-190,000
Closed -$1.88M
KSMTU
1315
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-15,604
Closed -$199K
DFNS.WS
1316
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-50,124
Closed -$54K
SNPR.U
1317
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
EVY
1318
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-13,787
Closed -$176K
NSH.U
1319
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-200,000
Closed -$2.01M
RTP.U
1320
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-170,777
Closed -$1.96M
GRSVU
1321
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-243,487
Closed -$2.52M
DGNR.U
1322
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-12,700
Closed -$155K
TLND
1323
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
CCIV.U
1324
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
3
– –
WORK
1325
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
51 52
53
54 55