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
NHICU
1326
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-31,467
Closed -$316K
SBG.U
1327
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-75,000
Closed -$748K
LMNX
1328
DELISTED
Luminex Corp
LMNX
– –
0
– –
WPF.U
1329
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-490
Closed -$5K
HOLUU
1330
DELISTED
Holicity Inc. Unit
HOLUU
– –
-59,323
Closed -$613K
FSLF
1331
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-38,541
Closed -$477K
FTOCU
1332
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-42,721
Closed -$427K
FRX.U
1333
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$0 ﹤0.01%
+75
New –
EFF
1334
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-2,258
Closed -$31K
ACTCU
1335
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-347,586
Closed -$3.49M
THBR
1336
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-624,450
Closed -$6.37M
FSRVU
1337
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-24,526
Closed -$253K
GIX.WS
1338
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-25,654
Closed -$23K
DFHTU
1339
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-1,000
Closed -$10K
JWS.WS
1340
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-8,001
Closed -$16K
JWS.U
1341
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-818
Closed -$9K
VSPRU
1342
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-375,000
Closed -$3.85M
DMYD.U
1343
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-75,000
Closed -$767K
NPAUU
1344
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-28,216
Closed -$295K
CGRO
1345
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-50,240
Closed -$495K
BFT.U
1346
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-121,707
Closed -$1.24M
CIICU
1347
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-25,000
Closed -$255K
CIICW
1348
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-142,518
Closed -$122K
CIIC
1349
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-704,934
Closed -$7.06M
ROCHW
1350
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-176,525
Closed -$181K
52 53
54
55 56