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
BIOTU
176
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.93M 0.02%
+194,844
New +$1.93M
PGRW
177
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.93M 0.02%
+197,716
New +$1.93M
LXP icon
178
LXP Industrial Trust
LXP
$2.71B
$1.92M 0.02%
173,255
+35,873
+26% +$398K
ASAX
179
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.92M 0.02%
+199,625
New +$1.92M
CLRMU
180
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.89M 0.02%
+190,021
New +$1.89M
STK
181
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$1.88M 0.02%
60,197
-405
-0.7% -$12.6K
OXY.WS icon
182
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.87M 0.02%
157,425
+78,288
+99% +$932K
AR icon
183
Antero Resources
AR
$10.1B
$1.87M 0.02%
+182,967
New +$1.87M
RGT
184
Royce Global Value Trust
RGT
$83.4M
$1.87M 0.02%
131,335
+97,591
+289% +$1.39M
ROL icon
185
Rollins
ROL
$27.4B
$1.86M 0.02%
+54,163
New +$1.86M
EDTXU
186
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.86M 0.02%
186,205
-10,215
-5% -$102K
FOXO
187
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.85M 0.02%
+960
New +$1.85M
KOS icon
188
Kosmos Energy
KOS
$784M
$1.85M 0.02%
603,981
-332,961
-36% -$1.02M
PMGMU
189
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.85M 0.02%
+186,422
New +$1.85M
TPCO
190
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.85M 0.02%
+102,836
New +$1.85M
SVOK
191
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.85M 0.02%
+189,450
New +$1.85M
JTD
192
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.83M 0.02%
121,238
-58,317
-32% -$881K
MGLN
193
DELISTED
Magellan Health Services, Inc.
MGLN
$1.83M 0.02%
+19,622
New +$1.83M
NAACU
194
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.83M 0.02%
+183,677
New +$1.83M
BALY icon
195
Bally's
BALY
$454M
$1.83M 0.02%
28,103
-15,109
-35% -$982K
ZION icon
196
Zions Bancorporation
ZION
$8.34B
$1.82M 0.02%
33,046
+1,546
+5% +$85K
UNIT
197
Uniti Group
UNIT
$1.59B
$1.81M 0.02%
163,679
+4,749
+3% +$52.4K
FTV icon
198
Fortive
FTV
$16.2B
$1.8M 0.02%
25,525
+20,563
+414% +$1.45M
HCCCU
199
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.8M 0.02%
+181,993
New +$1.8M
HZON
200
DELISTED
Horizon Acquisition Corporation II
HZON
$1.79M 0.02%
+175,561
New +$1.79M
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8
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