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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
WDC icon
276
Western Digital
WDC
$189B
$2.34M 0.02%
55,823
+28,171
+102% +$935K
SCOAU
277
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.32M 0.02%
+225,000
New +$2.32M
DDMXU
278
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.31M 0.02%
+219,745
New +$2.29M
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.31M 0.02%
+34,200
New +$2.26M
ASTR
280
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.3M 0.02%
+15,195
New +$2.27M
GFL icon
281
PUT
GFL Environmental
GFL
$14.9B
$2.28M 0.02%
78,300
+4,900
+7% +$120K
ASA
282
ASA Gold and Precious Metals
ASA
$1.03B
$2.28M 0.02%
+104,327
New +$2.19M
TWTR
283
CALL
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.02%
42,100
+10,200
+32% +$487K
AOD
284
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.28M 0.02%
+257,224
New +$2.13M
ARMK icon
285
Aramark
ARMK
$14.9B
$2.27M 0.02%
81,874
-41,517
-34% -$994K
VISN
286
Vistance Networks Inc
VISN
$2.79B
$2.26M 0.02%
168,849
– –
PRPL icon
287
Purple Innovation
PRPL
$40.4M
$2.21M 0.02%
+2,690
New +$1.96M
FMAC
288
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.21M 0.02%
+208,275
New +$2.16M
KOS icon
289
Kosmos Energy
KOS
$1.41B
$2.2M 0.02%
936,942
-118,200
-11% -$187K
AJAX.U
290
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.2M 0.02%
+177,418
New +$1.95M
MDB icon
291
PUT
MongoDB
MDB
$30.2B
$2.19M 0.02%
+6,100
New +$1.7M
CNP icon
292
PUT
CenterPoint Energy
CNP
$26.7B
$2.18M 0.02%
100,900
-16,900
-14% -$375K
BALY icon
293
Bally's
BALY
$683M
$2.17M 0.02%
43,212
+9,768
+29% +$343K
ZGNX
294
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.17M 0.02%
108,500
+4,600
+4% +$94K
ETAC
295
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.16M 0.02%
+211,620
New +$2.08M
IIAC.U
296
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.16M 0.02%
+210,185
New +$2.15M
FDEU
297
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.15M 0.02%
182,275
-113,825
-38% -$1.23M
SM icon
298
PUT
SM Energy
SM
$7.18B
$2.13M 0.02%
348,400
-30,400
-8% -$103K
ASGI
299
abrdn Global Infrastructure Income Fund
ASGI
$758M
$2.13M 0.02%
+115,110
New +$2.04M
SPLK
300
PUT
DELISTED
Splunk Inc
SPLK
$2.12M 0.02%
12,500
+2,800
+29% +$535K
10 11
12
13 14

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.