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
WLL
1626
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
JTA
1627
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-251,424
Closed -$2.37M
JDD
1628
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-49,090
Closed -$430K
BSE
1629
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-47,505
Closed -$647K
BFY
1630
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-20,255
Closed -$293K
NJV
1631
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-19,955
Closed -$279K
NCB
1632
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-31,181
Closed -$480K
VG
1633
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
RESI
1634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-84,361
Closed -$1.37M
AGBA
1635
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$0 ﹤0.01%
+7
New –
SSRM icon
1636
SSR Mining
SSRM
$4.46B
– –
0
– –
STAG icon
1637
STAG Industrial
STAG
$6.68B
– –
-14,967
Closed -$468K
ICPT
1638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,071
Closed -$51K
TRHC
1639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
DEN
1640
DELISTED
Denbury Inc.
DEN
– –
-30
Closed –
CCV.U
1641
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-239,205
Closed -$2.51M
PIAI.WS
1642
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-25,045
Closed -$38K
NSL
1643
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,164
Closed -$94K
HZON.U
1644
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-337,819
Closed -$3.63M
EXD
1645
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-1,500
Closed -$14K
VLTA
1646
DELISTED
Volta Inc.
VLTA
– –
-250,187
Closed -$2.66M
BGSX.U
1647
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$0 ﹤0.01%
+100
New –
DDF
1648
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-63,895
Closed -$591K
FPAC.U
1649
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-148,573
Closed -$1.54M
HPX.WS
1650
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-30,821
Closed -$32K
64 65
66
67 68