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
ARKO icon
126
ARKO Corp
ARKO
$550M
$2.76M 0.02%
276,463
-60,896
-18% -$609K
GM icon
127
General Motors
GM
$55.3B
$2.74M 0.02%
92,538
-157,462
-63% -$4.66M
SRTA
128
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$2.74M 0.02%
272,203
+171,203
+170% +$1.72M
GPM
129
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.74M 0.02%
501,961
+238,204
+90% +$1.3M
KSS icon
130
Kohl's
KSS
$1.79B
$2.73M 0.02%
147,172
+91,625
+165% +$1.7M
CC icon
131
Chemours
CC
$2.24B
$2.62M 0.02%
125,435
-15,728
-11% -$329K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.62M 0.02%
358,133
-7,687
-2% -$56.2K
GRSVU
133
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.52M 0.02%
+243,487
New +$2.52M
ACV
134
Virtus Diversified Income & Convertible Fund
ACV
$241M
$2.52M 0.02%
99,398
-43,075
-30% -$1.09M
RST
135
DELISTED
ROSETTA STONE INC
RST
$2.49M 0.02%
+83,122
New +$2.49M
SAIIU
136
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.49M 0.02%
+250,000
New +$2.49M
VACQU
137
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.48M 0.02%
+245,020
New +$2.48M
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.48M 0.02%
426,315
-157,124
-27% -$913K
APHA
139
DELISTED
Aphria Inc. Common Shares
APHA
$2.46M 0.02%
555,272
-47,482
-8% -$210K
DLPH
140
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.43M 0.02%
145,377
-25,721
-15% -$430K
HPP
141
Hudson Pacific Properties
HPP
$1.08B
$2.4M 0.02%
109,564
-10,542
-9% -$231K
CCD
142
Calamos Dynamic Convertible & Income Fund
CCD
$559M
$2.39M 0.02%
104,574
+6,750
+7% +$154K
KKR icon
143
KKR & Co
KKR
$122B
$2.39M 0.02%
+69,657
New +$2.39M
SPXX icon
144
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$2.36M 0.02%
177,294
+10,318
+6% +$137K
ARMK icon
145
Aramark
ARMK
$10.3B
$2.36M 0.02%
123,391
+97,359
+374% +$1.86M
SHO icon
146
Sunstone Hotel Investors
SHO
$1.81B
$2.35M 0.02%
296,416
+5,331
+2% +$42.3K
FDX icon
147
FedEx
FDX
$52.5B
$2.34M 0.02%
+9,300
New +$2.34M
FCACU
148
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.32M 0.02%
+225,000
New +$2.32M
WDAY icon
149
Workday
WDAY
$61.5B
$2.3M 0.02%
10,707
+10,493
+4,903% +$2.26M
JRI icon
150
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$2.3M 0.02%
190,860
-99,947
-34% -$1.2M
4 5
6
7 8