WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
+$8B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.93%
Holding
1,770
New
412
Increased
309
Reduced
322
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
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$85.7M 0.76% 637,603 -9,143 -1% -$1.23M
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65.4M 0.58% 44,243 +19,967 +82% +$29.5M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$54.8M 0.49% 537,433 -21,498 -4% -$2.19M
AIZP
4
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44.6M 0.4% 377,715 -7,259 -2% -$857K
SRE.PRA
5
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.1M 0.36% 406,325 -52,276 -11% -$5.16M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$29.6M 0.26% 631,841 +200,662 +47% +$9.41M
CHNGU
7
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.5M 0.25% 538,310 +62,101 +13% +$3.28M
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$24.3M 0.22% 454,122 +156,860 +53% +$8.38M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.6M 0.17% +120,104 New +$19.6M
IFFT
10
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$19.2M 0.17% 432,639 +197,343 +84% +$8.78M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 0.15% +51,262 New +$17.2M
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$16.1M 0.14% 295,066 -180,914 -38% -$9.85M
PCGU
13
DELISTED
PG&E Corporation
PCGU
$16M 0.14% +163,421 New +$16M
ENR.PRA
14
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M 0.14% 188,949 -58,835 -24% -$4.95M
LCID icon
15
Lucid Motors
LCID
$6.08B
$14.3M 0.13% +1,458,900 New +$14.3M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$14M 0.12% 51,113 +50,968 +35,150% +$14M
RITM icon
17
Rithm Capital
RITM
$6.57B
$11.5M 0.1% 1,451,046 -1,180,568 -45% -$9.38M
SOLN
18
DELISTED
The Southern Company
SOLN
$11.2M 0.1% 240,692 -41,721 -15% -$1.94M
NEE.PRQ
19
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.2M 0.1% +235,526 New +$11.2M
CCK icon
20
Crown Holdings
CCK
$11.6B
$10.4M 0.09% 135,000 -15,000 -10% -$1.15M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$9.78M 0.09% 32,818 +25,818 +369% +$7.69M
RMO
22
DELISTED
Romeo Power, Inc.
RMO
$8.18M 0.07% 764,799 +637,299 +500% +$6.81M
LAD icon
23
Lithia Motors
LAD
$8.63B
$7.98M 0.07% +35,000 New +$7.98M
CRHC.U
24
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.78M 0.07% +771,140 New +$7.78M
CIIC
25
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$7.06M 0.06% 704,934 +260,334 +59% +$2.61M
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