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
JFR icon
1376
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-9,702
Closed -$76K
JNK icon
1377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JOF
1378
Japan Smaller Capitalization Fund
JOF
$309M
– –
-31,359
Closed -$245K
JSPRW icon
1379
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-72,772
Closed -$72K
KBH icon
1380
KB Home
KBH
$4.62B
– –
-3,059
Closed -$93K
KEY icon
1381
KeyCorp
KEY
$21B
– –
-9,583
Closed -$116K
KHC icon
1382
Kraft Heinz
KHC
$31.8B
– –
-3,154
Closed -$100K
KIO
1383
KKR Income Opportunities Fund
KIO
$515M
– –
-8,403
Closed -$103K
KLXE icon
1384
KLX Energy Services
KLXE
$33.2M
– –
0
– –
HNW
1385
Pioneer Diversified High Income Fund
HNW
$107M
– –
-25,620
Closed -$307K
HQL
1386
abrdn Life Sciences Investors
HQL
$411M
– –
-2,587
Closed -$46K
HQY icon
1387
HealthEquity
HQY
$8.02B
– –
-1,892
Closed -$111K
HSIC icon
1388
Henry Schein
HSIC
$8.21B
– –
-262
Closed -$15K
HTGC icon
1389
Hercules Capital
HTGC
$3.53B
– –
-6,717
Closed -$70K
HTHT icon
1390
Huazhu Hotels Group
HTHT
$11.7B
– –
-1,339
Closed -$46K
HUBS icon
1391
HubSpot
HUBS
$26.3B
– –
0
– –
CEM
1392
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,089
Closed -$17K
KMI icon
1393
Kinder Morgan
KMI
$58.8B
– –
-10,441
Closed -$158K
KO icon
1394
Coca-Cola
KO
$290B
– –
-2,026
Closed -$90K
KPTI icon
1395
Karyopharm Therapeutics
KPTI
$54.2M
– –
-142
Closed -$40K
LADR
1396
Ladder Capital
LADR
$1.5B
– –
-59,003
Closed -$477K
LBRDK icon
1397
Liberty Broadband Class C
LBRDK
$8.69B
– –
-1,700
Closed -$210K
LEA icon
1398
Lear
LEA
$6B
– –
-7,182
Closed -$782K
LGHL
1399
Lion Group Holding
LGHL
$3.29M
– –
-6
Closed -$46K
LGI
1400
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-6,550
Closed -$92K
54 55
56
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