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
AHACU
176
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.88M 0.02%
+190,000
New +$1.88M
ANH
177
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.86M 0.02%
1,134,813
-474,587
-29% -$778K
DPG
178
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.85M 0.02%
+179,242
New +$1.85M
PGRE
179
Paramount Group
PGRE
$1.66B
$1.85M 0.02%
260,794
-14,388
-5% -$102K
INVH icon
180
Invitation Homes
INVH
$18.5B
$1.82M 0.02%
65,138
+36,141
+125% +$1.01M
WPF
181
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.81M 0.02%
+175,114
New +$1.81M
CUZ icon
182
Cousins Properties
CUZ
$4.95B
$1.81M 0.02%
63,322
-91,798
-59% -$2.62M
WFC.PRL icon
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.8M 0.02%
1,339
+486
+57% +$654K
DEN
184
DELISTED
Denbury Inc.
DEN
$1.77M 0.02%
+100,702
New +$1.77M
LPX icon
185
Louisiana-Pacific
LPX
$6.9B
$1.77M 0.02%
60,000
+40,000
+200% +$1.18M
EAT icon
186
Brinker International
EAT
$7.04B
$1.76M 0.02%
41,309
+27,000
+189% +$1.15M
JTA
187
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.76M 0.02%
219,927
+59,358
+37% +$475K
TER icon
188
Teradyne
TER
$19.1B
$1.74M 0.02%
21,861
+21,769
+23,662% +$1.73M
NLY icon
189
Annaly Capital Management
NLY
$14.2B
$1.72M 0.02%
60,516
-350,972
-85% -$9.99M
PH icon
190
Parker-Hannifin
PH
$96.1B
$1.72M 0.02%
8,482
-3,518
-29% -$712K
BXP icon
191
Boston Properties
BXP
$12.2B
$1.69M 0.02%
21,096
+11,210
+113% +$900K
RMT
192
Royce Micro-Cap Trust
RMT
$541M
$1.66M 0.01%
217,004
-62,156
-22% -$477K
FAII.U
193
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.64M 0.01%
+159,175
New +$1.64M
PKG icon
194
Packaging Corp of America
PKG
$19.8B
$1.64M 0.01%
+15,000
New +$1.64M
THC icon
195
Tenet Healthcare
THC
$17.3B
$1.63M 0.01%
66,598
-22,239
-25% -$545K
SSO icon
196
ProShares Ultra S&P500
SSO
$7.2B
$1.63M 0.01%
44,382
-69,290
-61% -$2.54M
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.61M 0.01%
473,457
+7,254
+2% +$24.7K
ASH icon
198
Ashland
ASH
$2.51B
$1.6M 0.01%
22,500
-17,500
-44% -$1.24M
MU icon
199
Micron Technology
MU
$147B
$1.59M 0.01%
33,820
+2,800
+9% +$131K
RPLA
200
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.58M 0.01%
155,687
+95,887
+160% +$976K
6 7
8
9 10