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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
+5%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
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

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
PUT
Sarepta Therapeutics
SRPT
$1.57B
$2.4M 0.02%
15,000
– –
NEE icon
227
CALL
NextEra Energy
NEE
$181B
$2.4M 0.02%
+40,000
New +$2.39M
IPOC.U
228
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.39M 0.02%
+201,214
New +$2.15M
QGEN icon
229
Qiagen
QGEN
$8.54B
$2.38M 0.02%
+52,540
New +$2.35M
AXTA icon
230
Axalta
AXTA
$7.66B
$2.38M 0.02%
105,600
+55,202
+110% +$1.13M
FTV icon
231
CALL
Fortive
FTV
$17.9B
$2.38M 0.02%
55,819
-13,003
-19% -$507K
SHO icon
232
Sunstone Hotel Investors
SHO
$2.19B
$2.37M 0.02%
+291,085
New +$2.53M
TIF
233
DELISTED
Tiffany & Co.
TIF
$2.34M 0.02%
19,226
-29,200
-60% -$3.66M
TROX icon
234
Tronox
TROX
$932M
$2.34M 0.02%
323,680
+140,000
+76% +$924K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 0.02%
19,663
+19,057
+3,145% +$2.23M
STOR
236
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.02%
96,815
-221,856
-70% -$4.44M
BB icon
237
PUT
BlackBerry
BB
$4.98B
$2.29M 0.02%
468,400
+205,800
+78% +$930K
FUSE.U
238
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.29M 0.02%
+225,000
New +$2.29M
PRAA icon
239
PUT
PRA Group
PRAA
$663M
$2.27M 0.02%
58,700
+44,800
+322% +$1.42M
ECPG icon
240
PUT
Encore Capital Group
ECPG
$2.02B
$2.26M 0.02%
66,100
+15,600
+31% +$465K
CHPMU
241
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.24M 0.02%
218,827
+82,402
+60% +$828K
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.23M 0.02%
+75,000
New +$2.07M
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$2.23M 0.02%
107,265
+106,025
+8,550% +$2.13M
FIRY
244
Firy Inc
FIRY
$148M
$2.22M 0.02%
+10,107
New +$2.07M
AXON
245
Axon Enterprise
AXON
$42.5B
$2.21M 0.02%
+22,500
New +$1.82M
TCOM icon
246
Trip.com Group
TCOM
$29.6B
$2.21M 0.02%
85,077
+44,000
+107% +$1.11M
PH icon
247
Parker-Hannifin
PH
$123B
$2.2M 0.02%
12,000
+10,542
+723% +$1.7M
SSO icon
248
CALL
ProShares Ultra S&P500
SSO
$7.87B
$2.18M 0.02%
139,200
+125,600
+924% +$1.78M
CC icon
249
Chemours
CC
$2.5B
$2.17M 0.02%
141,163
+34,340
+32% +$434K
TEAF
250
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.16M 0.02%
193,715
+7,506
+4% +$81.2K
8 9
10
11 12

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.