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
BSX icon
151
Boston Scientific
BSX
$159B
$2.29M 0.02%
59,823
+59,269
+10,698% +$2.26M
CLF icon
152
Cleveland-Cliffs
CLF
$5.63B
$2.27M 0.02%
353,584
+81,600
+30% +$524K
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.02%
+55,000
New +$2.27M
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$2.22M 0.02%
+259,526
New +$2.22M
JTD
155
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.21M 0.02%
168,836
+50,073
+42% +$654K
SWK icon
156
Stanley Black & Decker
SWK
$12.1B
$2.16M 0.02%
13,289
+7,076
+114% +$1.15M
TT icon
157
Trane Technologies
TT
$92.1B
$2.15M 0.02%
17,737
+10,770
+155% +$1.31M
SPXL icon
158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.14M 0.02%
40,633
-91,566
-69% -$4.82M
FFAI
159
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.11M 0.02%
+22
New +$2.11M
SHW icon
160
Sherwin-Williams
SHW
$92.9B
$2.1M 0.02%
9,030
+30
+0.3% +$6.97K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.02%
46,708
-14,761
-24% -$657K
ROCH
162
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$2.06M 0.02%
+207,374
New +$2.06M
OACB.U
163
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.02%
+200,000
New +$2.06M
CHY
164
Calamos Convertible and High Income Fund
CHY
$872M
$2.03M 0.02%
174,091
+66,424
+62% +$776K
TLMD
165
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.03M 0.02%
199,745
+20,335
+11% +$206K
PRPLW
166
DELISTED
Purple Innovation, Inc.
PRPLW
$2.03M 0.02%
+299,579
New +$2.03M
NSH.U
167
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.01M 0.02%
+200,000
New +$2.01M
ASPL.U
168
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2M 0.02%
+200,000
New +$2M
VRTU
169
DELISTED
Virtusa Corporation
VRTU
$1.97M 0.02%
+40,116
New +$1.97M
HIE
170
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.97M 0.02%
320,087
-93,391
-23% -$575K
GLS
171
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.02%
+200,000
New +$1.97M
RTP.U
172
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.96M 0.02%
+170,777
New +$1.96M
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.93M 0.02%
104,989
+97,864
+1,374% +$1.8M
CCL icon
174
Carnival Corp
CCL
$42.8B
$1.91M 0.02%
126,064
+109,179
+647% +$1.66M
RH icon
175
RH
RH
$4.7B
$1.9M 0.02%
4,971
-9,806
-66% -$3.75M
5 6
7
8 9