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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
SO icon
301
PUT
Southern Company
SO
$107B
$2.12M 0.02%
34,500
– –
ECPG icon
302
CALL
Encore Capital Group
ECPG
$1.99B
$2.11M 0.02%
+54,200
New +$1.97M
WTRG icon
303
Essential Utilities
WTRG
$11.2B
$2.1M 0.02%
+44,507
New +$1.98M
SSO icon
304
CALL
ProShares Ultra S&P500
SSO
$8.29B
$2.1M 0.02%
92,000
– –
OACB
305
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.1M 0.02%
+199,937
New +$2.03M
ALTUU
306
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$2.09M 0.02%
+202,332
New +$2.08M
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.02%
61,179
-10,801
-15% -$296K
NXST icon
308
Nexstar Media Group
NXST
$5.8B
$2.08M 0.02%
19,053
+11,716
+160% +$1.14M
ILMN icon
309
PUT
Illumina
ILMN
$30.2B
$2.07M 0.02%
5,757
– –
WTRE
310
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.07M 0.02%
+59,903
New +$2.05M
VTAQU
311
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.06M 0.02%
+200,000
New +$2.05M
GLS
312
DELISTED
Gelesis Holdings, Inc.
GLS
$2.06M 0.02%
202,623
+2,623
+1% +$25.8K
FR icon
313
First Industrial Realty Trust
FR
$8.51B
$2.05M 0.02%
48,629
-29,427
-38% -$1.23M
TCF
314
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.03M 0.01%
+54,956
New +$1.75M
LOKB.U
315
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.03M 0.01%
+187,327
New +$1.96M
IGR
316
CBRE Global Real Estate Income Fund
IGR
$710M
$2.03M 0.01%
294,920
-498,724
-63% -$3.17M
EXP icon
317
Eagle Materials
EXP
$6.7B
$2.03M 0.01%
+20,000
New +$1.86M
EDTXU
318
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.03M 0.01%
+196,420
New +$2.01M
BURU
319
DELISTED
NUBURU INC
BURU
$2.02M 0.01%
+976
New +$1.93M
TMUS icon
320
PUT
T-Mobile US
TMUS
$186B
$2.02M 0.01%
+15,000
New +$1.85M
CCL icon
321
Carnival Corporation Ltd
CCL
$40.6B
$2.02M 0.01%
93,179
-32,885
-26% -$585K
EVH icon
322
PUT
Evolent Health
EVH
$346M
$2.01M 0.01%
125,300
+1,400
+1% +$18.5K
NTCO
323
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2M 0.01%
100,000
– –
PS
324
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.99M 0.01%
95,000
+9,000
+10% +$161K
PGEN icon
325
PUT
Precigen
PGEN
$2.46B
$1.95M 0.01%
191,500
+23,700
+14% +$154K
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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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.