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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
ENPH icon
276
PUT
Enphase Energy
ENPH
$5.15B
$2.06M 0.02%
24,900
+3,300
+15% +$221K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.03M 0.02%
174,091
+66,424
+62% +$789K
XLF icon
278
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.03M 0.02%
84,500
– –
TLMD
279
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.03M 0.02%
199,745
+20,335
+11% +$210K
PRPLW
280
DELISTED
Purple Innovation, Inc.
PRPLW
$2.02M 0.02%
+299,579
New +$1.65M
NSH.U
281
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.01M 0.02%
+200,000
New +$2.01M
ASPL.U
282
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2M 0.02%
+200,000
New +$2M
XRX icon
283
PUT
Xerox
XRX
$412M
$1.98M 0.02%
105,600
– –
VRTU
284
DELISTED
Virtusa Corporation
VRTU
$1.97M 0.02%
+40,116
New +$1.59M
HIE
285
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.97M 0.02%
320,087
-93,391
-23% -$592K
GLS
286
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.02%
+200,000
New +$1.97M
VRNT
287
PUT
DELISTED
Verint Systems
VRNT
$1.97M 0.02%
80,090
+26,893
+51% +$627K
ZEN
288
PUT
DELISTED
ZENDESK INC
ZEN
$1.97M 0.02%
19,100
+10,300
+117% +$963K
RTP.U
289
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.96M 0.02%
+170,777
New +$1.96M
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.93M 0.02%
104,989
+97,864
+1,374% +$1.82M
CCL icon
291
Carnival Corporation Ltd
CCL
$40.6B
$1.91M 0.02%
126,064
+109,179
+647% +$1.69M
GPRO icon
292
PUT
GoPro
GPRO
$125M
$1.91M 0.02%
421,200
+218,900
+108% +$1.03M
RH icon
293
RH
RH
$3.7B
$1.9M 0.02%
4,971
-9,806
-66% -$3.09M
AHACU
294
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.88M 0.02%
+190,000
New +$1.89M
SO icon
295
PUT
Southern Company
SO
$107B
$1.87M 0.02%
34,500
+4,000
+13% +$214K
ZGNX
296
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.86M 0.02%
+103,900
New +$2.55M
ANH
297
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.86M 0.02%
1,134,813
-474,587
-29% -$832K
DPG
298
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.85M 0.02%
+179,242
New +$2M
PGRE
299
DELISTED
Paramount Group
PGRE
$1.85M 0.02%
260,794
-14,388
-5% -$105K
QRVO icon
300
PUT
Qorvo
QRVO
$8.4B
$1.84M 0.02%
14,300
– –
10 11
12
13 14

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VPIM
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ACA
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IIM
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SGA
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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.