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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR.PRA
226
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.22M 0.03%
600,934
+33,686
+6% +$497K
APHA
227
DELISTED
Aphria Inc. Common Shares
APHA
$2.19M 0.03%
714,731
+698,548
+4,317% +$2.79M
SMMCU
228
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.18M 0.03%
219,334
-200,000
-48% -$2.08M
BZUN
229
Baozun
BZUN
$170M
$2.18M 0.03%
77,896
+31,000
+66% +$977K
COF icon
230
Capital One
COF
$135B
$2.17M 0.03%
43,030
+33,030
+330% +$2.9M
RWT
231
Redwood Trust
RWT
$572M
$2.15M 0.03%
+425,992
New +$6.34M
TRIT
232
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.12M 0.03%
215,350
-46,650
-18% -$463K
DD icon
233
DuPont de Nemours
DD
$19.6B
$2.08M 0.03%
48,657
+28,740
+144% +$1.76M
STNG icon
234
PUT
Scorpio Tankers
STNG
$3.82B
$2.08M 0.03%
108,900
+85,200
+359% +$2.02M
TY icon
235
TRI-Continental Corp
TY
$1.89B
$2.07M 0.03%
+99,220
New +$2.59M
VSAT icon
236
PUT
Viasat
VSAT
$11.5B
$2.06M 0.03%
57,400
+15,600
+37% +$900K
EFC
237
Ellington Financial
EFC
$1.65B
$2.06M 0.03%
359,964
+203,620
+130% +$3.17M
CUBE icon
238
CubeSmart
CUBE
$9.43B
$2.05M 0.03%
76,550
-22,146
-22% -$665K
ACIA
239
DELISTED
Acacia Communications Inc
ACIA
$2.04M 0.03%
30,318
– –
SRE icon
240
CALL
Sempra
SRE
$55.4B
$2.03M 0.03%
+36,000
New +$2.55M
LNW
241
DELISTED
Light & Wonder
LNW
$2.02M 0.03%
208,708
-134,727
-39% -$2.76M
XRX icon
242
PUT
Xerox
XRX
$429M
$2M 0.03%
105,600
-9,700
-8% -$308K
VXX icon
243
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2M 0.03%
675
+519
+333% +$844K
SPXS icon
244
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
$1.97M 0.03%
1,239
+779
+169% +$1.16M
FSRVU
245
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.96M 0.03%
194,626
-102,874
-35% -$1.06M
CY
246
DELISTED
Cypress Semiconductor
CY
$1.96M 0.03%
83,838
+29,538
+54% +$675K
NFLX icon
247
PUT
Netflix
NFLX
$307B
$1.95M 0.03%
52,000
-154,000
-75% -$5.45M
SWK icon
248
CALL
Stanley Black & Decker
SWK
$15.4B
$1.95M 0.03%
+19,500
New +$2.79M
META icon
249
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.03%
+11,613
New +$2.27M
RDFN
250
PUT
DELISTED
Redfin
RDFN
$1.92M 0.03%
124,800
+30,100
+32% +$701K
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.