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
BHV icon
1526
BlackRock Virginia Muni Bond Trust
BHV
$16M
– –
-1,039
Closed -$15K
BILI icon
1527
Bilibili
BILI
$9.29B
– –
0
– –
BKR icon
1528
Baker Hughes
BKR
$45.7B
– –
-14,601
Closed -$224K
BLW icon
1529
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-52,550
Closed -$732K
BPMC
1530
DELISTED
Blueprint Medicines
BPMC
– –
-11
Closed –
BROG
1531
DELISTED
Brooge Energy
BROG
– –
-3,332
Closed -$28K
BRW
1532
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-6,283
Closed -$51K
BRY icon
1533
Berry Corp
BRY
$254M
– –
-181,655
Closed -$877K
BTZ icon
1534
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-3,846
Closed -$50K
BTU icon
1535
Peabody Energy
BTU
$2.12B
– –
0
– –
CACC icon
1536
Credit Acceptance
CACC
$5.85B
– –
-4,000
Closed -$1.68M
CDLX icon
1537
Cardlytics
CDLX
$49M
– –
0
– –
CELUW icon
1538
Celularity Inc. Warrant
CELUW
$589K
– –
-95,600
Closed -$105K
CF icon
1539
CF Industries
CF
$13.6B
– –
-21,059
Closed -$592K
CGBD icon
1540
Carlyle Secured Lending
CGBD
$1.01B
– –
-9,587
Closed -$82K
DUK icon
1541
Duke Energy
DUK
$94B
– –
-7,754
Closed -$619K
ECPG icon
1542
Encore Capital Group
ECPG
$964M
– –
0
– –
CGC
1543
Canopy Growth
CGC
$431M
– –
0
– –
EEA
1544
European Equity Fund
EEA
$71.2M
– –
-4,499
Closed -$37K
CHGG icon
1545
Chegg
CHGG
$181M
– –
-790
Closed -$53K
CHW
1546
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-95,690
Closed -$699K
EGHT icon
1547
8x8 Inc
EGHT
$269M
– –
0
– –
CIK
1548
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-128,378
Closed -$347K
CLMT icon
1549
Calumet Specialty Products
CLMT
$1.48B
– –
0
– –
CNP icon
1550
CenterPoint Energy
CNP
$24.5B
– –
0
– –
60 61
62
63 64