WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
2
AMD icon
Advanced Micro Devices
AMD
$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOAU
151
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.32M 0.02%
+225,000
New +$2.32M
DDMXU
152
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.31M 0.02%
+219,745
New +$2.31M
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.31M 0.02%
+34,200
New +$2.31M
ASTR
154
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.3M 0.02%
+15,195
New +$2.3M
ASA
155
ASA Gold and Precious Metals
ASA
$741M
$2.28M 0.02%
+104,327
New +$2.28M
AOD
156
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.28M 0.02%
+257,224
New +$2.28M
ARMK icon
157
Aramark
ARMK
$10.2B
$2.27M 0.02%
81,874
-41,517
-34% -$1.15M
COMM icon
158
CommScope
COMM
$3.58B
$2.26M 0.02%
168,849
– –
PRPL icon
159
Purple Innovation
PRPL
$120M
$2.22M 0.02%
+67,261
New +$2.22M
FMAC
160
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.21M 0.02%
+208,275
New +$2.21M
KOS icon
161
Kosmos Energy
KOS
$789M
$2.2M 0.02%
936,942
-118,200
-11% -$278K
AJAX.U
162
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.2M 0.02%
+177,418
New +$2.2M
BALY icon
163
Bally's
BALY
$498M
$2.17M 0.02%
43,212
+9,768
+29% +$491K
ETAC
164
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.16M 0.02%
+211,620
New +$2.16M
IIAC.U
165
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.16M 0.02%
+210,185
New +$2.16M
FDEU
166
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.15M 0.02%
182,275
-113,825
-38% -$1.34M
ASGI
167
abrdn Global Infrastructure Income Fund
ASGI
$586M
$2.13M 0.02%
+115,110
New +$2.13M
WTRG icon
168
Essential Utilities
WTRG
$11B
$2.1M 0.02%
+44,507
New +$2.1M
OACB
169
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.1M 0.02%
+199,937
New +$2.1M
ALTUU
170
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$2.09M 0.02%
+202,332
New +$2.09M
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.02%
61,179
-10,801
-15% -$368K
NXST icon
172
Nexstar Media Group
NXST
$6.32B
$2.08M 0.02%
19,053
+11,716
+160% +$1.28M
WTRE
173
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.07M 0.02%
+59,903
New +$2.07M
VTAQU
174
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.06M 0.02%
+200,000
New +$2.06M
GLS
175
DELISTED
Gelesis Holdings, Inc.
GLS
$2.06M 0.02%
202,623
+2,623
+1% +$26.6K
5 6
7
8 9