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
MNTSW icon
1426
Momentus Inc. Warrant
MNTSW
$333
– –
-82,500
Closed -$50K
MP icon
1427
MP Materials
MP
$11.2B
– –
-99,000
Closed -$987K
MT icon
1428
ArcelorMittal
MT
$26B
– –
0
– –
MTD icon
1429
Mettler-Toledo International
MTD
$26.9B
– –
-828
Closed -$666K
MTN icon
1430
Vail Resorts
MTN
$5.87B
– –
-1
Closed –
MVT icon
1431
BlackRock MuniVest Fund II
MVT
$218M
– –
-26,389
Closed -$357K
NBH
1432
Neuberger Berman Municipal Fund
NBH
$299M
– –
-2,049
Closed -$28K
NBIX icon
1433
Neurocrine Biosciences
NBIX
$14.3B
– –
-15
Closed -$1K
NBR icon
1434
Nabors Industries
NBR
$560M
– –
0
– –
NCLH icon
1435
Norwegian Cruise Line
NCLH
$11.6B
– –
-17,307
Closed -$284K
NEE icon
1436
NextEra Energy, Inc.
NEE
$146B
– –
-2,748
Closed -$164K
NEO icon
1437
NeoGenomics
NEO
$1.03B
– –
0
– –
NET icon
1438
Cloudflare
NET
$74.7B
– –
-3,115
Closed -$111K
NFLX icon
1439
Netflix
NFLX
$529B
– –
0
– –
NIO icon
1440
NIO
NIO
$13.4B
– –
0
– –
NMCO icon
1441
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-17,150
Closed -$203K
NRO
1442
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-159,806
Closed -$553K
NRP icon
1443
Natural Resource Partners
NRP
$1.35B
– –
0
– –
FSR
1444
DELISTED
Fisker Inc.
FSR
– –
-1,208,726
Closed -$13M
AYX
1445
DELISTED
Alteryx, Inc.
AYX
– –
-431
Closed -$70K
GMBL
1446
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NTNX icon
1447
Nutanix
NTNX
$18.7B
– –
-3,043
Closed -$72K
NUE icon
1448
Nucor
NUE
$33.8B
– –
-12,614
Closed -$522K
NUW icon
1449
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-54,337
Closed -$850K
NVT icon
1450
nVent Electric
NVT
$14.9B
– –
-160,000
Closed -$3M
56 57
58
59 60