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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
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
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.2B
$2.74M 0.02%
92,538
-157,462
-63% -$4.42M
SRTA
227
Strata Critical Medical Inc
SRTA
$506M
$2.73M 0.02%
272,203
+171,203
+170% +$1.73M
GPM
228
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.73M 0.02%
501,961
+238,204
+90% +$1.32M
KSS icon
229
Kohl's
KSS
$2.23B
$2.73M 0.02%
147,172
+91,625
+165% +$1.94M
MELI icon
230
CALL
Mercado Libre
MELI
$97.5B
$2.71M 0.02%
+2,500
New +$2.71M
MNDT
231
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.67M 0.02%
216,400
+123,600
+133% +$1.69M
CC icon
232
Chemours
CC
$2.19B
$2.62M 0.02%
125,435
-15,728
-11% -$304K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.62M 0.02%
358,133
-7,687
-2% -$57.3K
CYRX icon
234
PUT
CryoPort
CYRX
$769M
$2.53M 0.02%
53,300
– –
GRSVU
235
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.52M 0.02%
+243,487
New +$2.49M
ACV
236
Virtus Diversified Income & Convertible Fund
ACV
$283M
$2.52M 0.02%
99,398
-43,075
-30% -$1.1M
FTV icon
237
CALL
Fortive
FTV
$18.5B
$2.51M 0.02%
52,330
-3,489
-6% -$159K
RST
238
DELISTED
ROSETTA STONE INC
RST
$2.49M 0.02%
+83,122
New +$2.15M
SAIIU
239
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.49M 0.02%
+250,000
New +$2.5M
VACQU
240
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.48M 0.02%
+245,020
New +$2.47M
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.48M 0.02%
426,315
-157,124
-27% -$1.01M
APHA
242
DELISTED
Aphria Inc. Common Shares
APHA
$2.46M 0.02%
555,272
-47,482
-8% -$222K
LYV icon
243
PUT
Live Nation Entertainment
LYV
$42.8B
$2.44M 0.02%
45,300
-2,500
-5% -$129K
DLPH
244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.43M 0.02%
145,377
-25,721
-15% -$424K
TWTR
245
PUT
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.02%
54,400
– –
HPP
246
Hudson Pacific Properties
HPP
$812M
$2.4M 0.02%
15,652
-1,506
-9% -$248K
CCD
247
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$2.39M 0.02%
104,574
+6,750
+7% +$153K
KKR icon
248
KKR & Co
KKR
$94.9B
$2.39M 0.02%
+69,657
New +$2.44M
SPXX icon
249
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$2.36M 0.02%
177,294
+10,318
+6% +$139K
ARMK icon
250
Aramark
ARMK
$15B
$2.36M 0.02%
123,391
+97,359
+374% +$1.74M
8 9
10
11 12

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VPIM
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.