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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIU
226
DELISTED
South Jersey Industries, Inc.
SJIU
$2.81M 0.02%
76,434
+33,451
+78% +$1.25M
BXP icon
227
Boston Properties
BXP
$11.2B
$2.79M 0.02%
29,500
+8,404
+40% +$751K
SCD
228
LMP Capital and Income Fund
SCD
$358M
$2.77M 0.02%
237,395
+135,422
+133% +$1.49M
MAT icon
229
PUT
Mattel
MAT
$4.25B
$2.69M 0.02%
154,400
– –
SQQQ icon
230
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$2.69M 0.02%
1,417
+4
+0.3% +$9.69K
EGHT icon
231
PUT
8x8 Inc
EGHT
$320M
$2.68M 0.02%
77,800
+28,500
+58% +$611K
WRI
232
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.02%
123,520
-89,643
-42% -$1.76M
BTAQ
233
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.67M 0.02%
+256,106
New +$2.52M
VLTA
234
DELISTED
Volta Inc.
VLTA
$2.66M 0.02%
+250,187
New +$2.62M
INSG icon
235
PUT
Inseego
INSG
$120M
$2.66M 0.02%
17,210
+4,710
+38% +$520K
EQH icon
236
CALL
Equitable Holdings
EQH
$13.9B
$2.65M 0.02%
103,700
-58,600
-36% -$1.37M
FVRR icon
237
Fiverr
FVRR
$339M
$2.65M 0.02%
+13,599
New +$2.46M
ROCCU
238
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.63M 0.02%
+253,200
New +$2.61M
ENPC.U
239
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.63M 0.02%
103,137
+53,137
+106% +$1.33M
ENVA icon
240
PUT
Enova International
ENVA
$6.55B
$2.63M 0.02%
+106,000
New +$2.17M
STEW
241
SRH Total Return Fund
STEW
$1.81B
$2.6M 0.02%
233,272
+228,254
+4,549% +$2.4M
RTX icon
242
RTX Corp
RTX
$296B
$2.57M 0.02%
35,964
+34,053
+1,782% +$2.24M
TMC icon
243
TMC The Metals Company
TMC
$1.73B
$2.57M 0.02%
238,510
-176,220
-42% -$1.8M
TGI
244
PUT
DELISTED
Triumph Group
TGI
$2.55M 0.02%
203,400
-300
-0.1% -$3.11K
JTD
245
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.55M 0.02%
179,555
+10,719
+6% +$143K
HON icon
246
Honeywell
HON
$78.7B
$2.55M 0.02%
12,711
+12,081
+1,918% +$2.19M
SPLK
247
CALL
DELISTED
Splunk Inc
SPLK
$2.55M 0.02%
+15,000
New +$2.87M
CPRT icon
248
Copart
CPRT
$26.5B
$2.54M 0.02%
80,020
-116,856
-59% -$3.4M
MCHP icon
249
Microchip Technology
MCHP
$42B
$2.54M 0.02%
36,840
+11,816
+47% +$736K
MUDSU
250
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.54M 0.02%
+246,000
New +$2.51M
8 9
10
11 12

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PF
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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.