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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
RNG icon
301
PUT
RingCentral
RNG
$5.16B
$1.84M 0.02%
+6,700
New +$1.86M
SPLK
302
PUT
DELISTED
Splunk Inc
SPLK
$1.82M 0.02%
9,700
– –
INVH icon
303
Invitation Homes
INVH
$18.1B
$1.82M 0.02%
65,138
+36,141
+125% +$1.03M
NTCO
304
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.82M 0.02%
100,000
– –
WPF
305
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.81M 0.02%
+175,114
New +$1.8M
CUZ icon
306
Cousins Properties
CUZ
$5.06B
$1.81M 0.02%
63,322
-91,798
-59% -$2.74M
MAT icon
307
PUT
Mattel
MAT
$4.2B
$1.81M 0.02%
154,400
-6,000
-4% -$66.7K
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.8M 0.02%
1,339
+486
+57% +$656K
DEN
309
DELISTED
Denbury Inc.
DEN
$1.77M 0.02%
+100,702
New +$1.88M
LPX icon
310
Louisiana-Pacific
LPX
$5.4B
$1.77M 0.02%
60,000
+40,000
+200% +$1.23M
EAT icon
311
Brinker International
EAT
$9.69B
$1.76M 0.02%
41,309
+27,000
+189% +$941K
JTA
312
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.76M 0.02%
219,927
+59,358
+37% +$493K
TER icon
313
Teradyne
TER
$60.9B
$1.74M 0.02%
21,861
+21,769
+23,662% +$1.85M
ILMN icon
314
PUT
Illumina
ILMN
$30.2B
$1.73M 0.02%
5,757
+3,187
+124% +$1.1M
NLY icon
315
Annaly Capital Management
NLY
$17.1B
$1.72M 0.02%
60,516
-350,972
-85% -$10.2M
PH icon
316
Parker-Hannifin
PH
$126B
$1.72M 0.02%
8,482
-3,518
-29% -$692K
BXP icon
317
Boston Properties
BXP
$11.2B
$1.69M 0.02%
21,096
+11,210
+113% +$978K
LVGO
318
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.69M 0.02%
12,100
+10,000
+476% +$1.22M
SSO icon
319
CALL
ProShares Ultra S&P500
SSO
$8.29B
$1.69M 0.02%
92,000
-47,200
-34% -$849K
BSX icon
320
PUT
Boston Scientific
BSX
$69.2B
$1.67M 0.01%
43,600
-6,400
-13% -$247K
RMT
321
Royce Micro-Cap Trust
RMT
$757M
$1.66M 0.01%
217,004
-62,156
-22% -$482K
FAII.U
322
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.64M 0.01%
+159,175
New +$1.63M
PKG icon
323
Packaging Corp of America
PKG
$22.8B
$1.64M 0.01%
+15,000
New +$1.53M
THC icon
324
Tenet Healthcare
THC
$21.1B
$1.63M 0.01%
66,598
-22,239
-25% -$568K
SSO icon
325
ProShares Ultra S&P500
SSO
$8.29B
$1.63M 0.01%
88,764
-138,580
-61% -$2.49M
11 12
13
14 15

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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 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.