WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
This Quarter Return
+3.65%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$168M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.37%
Holding
1,739
New
411
Increased
257
Reduced
318
Closed
384

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$18M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31.1M
2
AVGO icon
Broadcom
AVGO
$28.9M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M

Sector Composition

1 Real Estate 2.42%
2 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$79M 0.79% 646,746 +179,994 +39% +$22M
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$56.8M 0.57% 558,931 +235,558 +73% +$24M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$44.9M 0.45% 458,601 -318,322 -41% -$31.1M
AIZP
4
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$40.2M 0.4% 384,974 +166,423 +76% +$17.4M
DHR.PRA
5
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$30.4M 0.31% 24,276 +23,026 +1,842% +$28.8M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.4M 0.29% 19,103 +7,989 +72% +$11.9M
ENR.PRA
7
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$24.1M 0.24% 247,784 +93,348 +60% +$9.06M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.2M 0.23% 475,980 +235,135 +98% +$11.5M
CHNGU
9
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M 0.21% +476,209 New +$20.6M
RITM icon
10
Rithm Capital
RITM
$6.57B
$19.6M 0.2% 2,631,614 -1,259,726 -32% -$9.36M
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.3M 0.18% 431,179 +255,847 +146% +$10.9M
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$178M
$18M 0.18% +2,250,488 New +$18M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$26B
$16.2M 0.16% 166,257 +146,257 +731% +$14.3M
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$14.8M 0.15% 297,262 +12,971 +5% +$644K
FSR
15
DELISTED
Fisker Inc.
FSR
$13M 0.13% 1,208,726 +616,848 +104% +$6.61M
SOLN
16
DELISTED
The Southern Company
SOLN
$12.5M 0.13% 282,413 +78,024 +38% +$3.45M
NLY icon
17
Annaly Capital Management
NLY
$13.6B
$10.8M 0.11% +1,645,951 New +$10.8M
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 0.11% 252,824 +58,966 +30% +$2.5M
PAYA
19
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.5M 0.11% 945,047 -73,156 -7% -$816K
IFFT
20
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.5M 0.11% 235,296 +58,393 +33% +$2.61M
VRT icon
21
Vertiv
VRT
$48.7B
$10.2M 0.1% 749,173 +634,173 +551% +$8.6M
CCK icon
22
Crown Holdings
CCK
$11.6B
$9.77M 0.1% 150,000 +130,000 +650% +$8.47M
AGNC icon
23
AGNC Investment
AGNC
$10.2B
$9.08M 0.09% 703,884 +701,949 +36,276% +$9.06M
IPOB.U
24
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$8.99M 0.09% +715,917 New +$8.99M
GCMG icon
25
GCM Grosvenor
GCMG
$690M
$8.77M 0.09% 808,634 -307,786 -28% -$3.34M
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