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
SAIIU
1751
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-1,115
Closed -$11K
RTPZ.U
1752
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-164,547
Closed -$1.87M
SVACU
1753
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-15,552
Closed -$160K
ROCCU
1754
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-253,200
Closed -$2.63M
CAP.U
1755
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-589,430
Closed -$6.07M
CCIV.U
1756
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
3
– –
VCVCU
1757
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-42,936
Closed -$457K
GHVIU
1758
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-223,867
Closed -$2.37M
ACND.U
1759
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-4,665
Closed -$48K
WORK
1760
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
AONE.U
1761
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-60,466
Closed -$688K
AONE.WS
1762
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-24,456
Closed -$51K
RSVAU
1763
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-2,292
Closed -$30K
LMNX
1764
DELISTED
Luminex Corp
LMNX
– –
0
– –
ASPL.WS
1765
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-12,778
Closed -$13K
ASPL.U
1766
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-1,089
Closed -$11K
PNF
1767
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-11,235
Closed -$131K
PNI
1768
PIMCO New York Municipal Income Fund II
PNI
$77M
– –
-33,991
Closed -$369K
PODD icon
1769
Insulet
PODD
$23.8B
– –
-547
Closed -$139K
PPG icon
1770
PPG Industries
PPG
$24.6B
– –
-2,607
Closed -$375K
PR icon
1771
Permian Resources
PR
$9.99B
– –
-22,400
Closed -$33K
PRCH icon
1772
Porch Group
PRCH
$1.89B
– –
-97
Closed -$1K
PRO icon
1773
PROS Holdings
PRO
$727M
– –
0
– –
PSEC icon
1774
Prospect Capital
PSEC
$1.29B
– –
-34,247
Closed -$185K
PSLV icon
1775
Sprott Physical Silver Trust
PSLV
$7.76B
– –
-14,377
Closed -$134K
69 70
71
72 73