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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
SPXX icon
251
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.14M 0.02%
166,976
+111,009
+198% +$1.4M
NEM icon
252
Newmont
NEM
$98.7B
$2.13M 0.02%
34,441
+6,441
+23% +$381K
PGRE
253
DELISTED
Paramount Group
PGRE
$2.12M 0.02%
+275,182
New +$2.32M
LYV icon
254
PUT
Live Nation Entertainment
LYV
$40.6B
$2.12M 0.02%
47,800
+6,000
+14% +$263K
UVXY icon
255
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.09M 0.02%
26
-3
-10% -$308K
ENR icon
256
CALL
Energizer
ENR
$1.44B
$2.08M 0.02%
43,800
+33,300
+317% +$1.36M
CCD
257
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.06M 0.02%
+97,824
New +$1.84M
LGND icon
258
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$2.05M 0.02%
29,335
-28,373
-49% -$1.8M
NET icon
259
PUT
Cloudflare
NET
$99B
$2.04M 0.02%
+56,700
New +$1.58M
ACIA
260
DELISTED
Acacia Communications Inc
ACIA
$2.04M 0.02%
30,318
– –
DEX
261
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.02M 0.02%
249,447
+72,519
+41% +$575K
SPXS icon
262
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.01M 0.02%
2,580
+882
+52% +$889K
CCAC.U
263
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.01M 0.02%
200,000
-500,000
-71% -$4.97M
RMT
264
Royce Micro-Cap Trust
RMT
$728M
$2.01M 0.02%
279,160
+276,460
+10,239% +$1.83M
IFF icon
265
PUT
International Flavors & Fragrances
IFF
$20.2B
$2M 0.02%
+16,300
New +$2.06M
LOAK.U
266
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.99M 0.02%
+198,268
New +$1.97M
VAL
267
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.96M 0.02%
3,005,400
-34,800
-1% -$19.7K
XLF icon
268
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.02%
84,500
– –
TMC icon
269
TMC The Metals Company
TMC
$1.54B
$1.94M 0.02%
+200,000
New +$1.95M
CHPM
270
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.93M 0.02%
+193,900
New +$1.9M
BDX icon
271
Becton Dickinson
BDX
$45.6B
$1.93M 0.02%
+8,267
New +$1.99M
SPLK
272
PUT
DELISTED
Splunk Inc
SPLK
$1.93M 0.02%
+9,700
New +$1.53M
LYFT icon
273
PUT
Lyft
LYFT
$6.02B
$1.91M 0.02%
+58,000
New +$1.83M
CHPT icon
274
ChargePoint
CHPT
$141M
$1.91M 0.02%
9,500
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$1.9M 0.02%
+9,576
New +$1.51M
9 10
11
12 13

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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 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.