WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M
5
PCGU
PG&E Corporation
PCGU
$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
AMD icon
Advanced Micro Devices
AMD
$54.8M
4
COUP
Coupa Software Incorporated
COUP
$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDAC
126
DELISTED
Peridot Acquisition Corp.
PDAC
$2.56M 0.02%
+240,000
New +$2.56M
HOUS icon
127
Anywhere Real Estate
HOUS
$690M
$2.55M 0.02%
168,310
+24,192
+17% +$366K
BMEZ icon
128
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.54M 0.02%
+96,711
New +$2.54M
FRTA
129
DELISTED
Forterra, Inc
FRTA
$2.53M 0.02%
+108,837
New +$2.53M
NIE
130
Virtus Equity & Convertible Income Fund
NIE
$690M
$2.5M 0.02%
+89,386
New +$2.5M
ACQRU
131
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.47M 0.02%
+247,236
New +$2.47M
VAQC
132
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.47M 0.02%
+249,600
New +$2.47M
CPTK.U
133
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.47M 0.02%
+248,689
New +$2.47M
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.45M 0.02%
+15,995
New +$2.45M
COHR
135
DELISTED
Coherent Inc
COHR
$2.4M 0.02%
+9,500
New +$2.4M
MT icon
136
ArcelorMittal
MT
$25.1B
$2.39M 0.02%
81,938
+60,032
+274% +$1.75M
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.38M 0.02%
20,400
-31,800
-61% -$3.71M
ACV
138
Virtus Diversified Income & Convertible Fund
ACV
$241M
$2.38M 0.02%
+75,578
New +$2.38M
CENHU
139
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.37M 0.02%
+238,473
New +$2.37M
SCD
140
LMP Capital and Income Fund
SCD
$271M
$2.37M 0.02%
186,248
-51,147
-22% -$649K
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.36M 0.02%
98,639
-54,540
-36% -$1.31M
RPAI
142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.33M 0.02%
222,780
+147,398
+196% +$1.54M
OSTRU
143
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.31M 0.02%
+233,090
New +$2.31M
LEGOU
144
DELISTED
Legato Merger Corp. Units
LEGOU
$2.3M 0.02%
+226,994
New +$2.3M
IGAC
145
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.29M 0.02%
232,071
-128,660
-36% -$1.27M
GIGGU
146
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.25M 0.02%
+228,432
New +$2.25M
GHACU
147
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.24M 0.02%
+226,083
New +$2.24M
PS
148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.21M 0.02%
98,972
+97,792
+8,287% +$2.18M
COMM icon
149
CommScope
COMM
$3.65B
$2.21M 0.02%
143,849
-25,000
-15% -$384K
EVRI
150
DELISTED
Everi Holdings
EVRI
$2.21M 0.02%
156,301
-49,868
-24% -$704K
4 5
6
7 8