We are live on ! Find out more
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
CCI icon
326
PUT
Crown Castle
CCI
$33.3B
$1.44M 0.01%
+8,600
New +$1.39M
JDD
327
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.43M 0.01%
185,525
+44,411
+31% +$335K
GPM
328
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.43M 0.01%
+263,757
New +$1.42M
HCACU
329
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.43M 0.01%
124,042
– –
CHI
330
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.42M 0.01%
+133,287
New +$1.27M
SGRY icon
331
Surgery Partners
SGRY
$2.01B
$1.41M 0.01%
121,690
+4,304
+4% +$47.2K
SRE icon
332
PUT
Sempra
SRE
$57.9B
$1.41M 0.01%
24,000
+11,000
+85% +$676K
STNG icon
333
PUT
Scorpio Tankers
STNG
$3.9B
$1.4M 0.01%
108,900
– –
TRIT
334
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.38M 0.01%
128,000
-87,350
-41% -$875K
SPCE icon
335
PUT
Virgin Galactic
SPCE
$328M
$1.36M 0.01%
+4,160
New +$1.37M
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M 0.01%
+70,584
New +$1.4M
EQH icon
337
PUT
Equitable Holdings
EQH
$13B
$1.35M 0.01%
+70,000
New +$1.25M
WB icon
338
PUT
Weibo
WB
$2B
$1.35M 0.01%
40,100
– –
MPT
339
Medical Properties Trust
MPT
$2.77B
$1.34M 0.01%
+71,494
New +$1.27M
BTRS
340
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.34M 0.01%
131,829
-10,000
-7% -$99K
RAD
341
DELISTED
Rite Aid Corporation
RAD
$1.33M 0.01%
77,772
+28,021
+56% +$378K
REG icon
342
Regency Centers
REG
$14.7B
$1.32M 0.01%
+28,884
New +$1.22M
SOAC.U
343
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.31M 0.01%
+130,218
New +$1.29M
DCH
344
Dauch Corp
DCH
$1.34B
$1.31M 0.01%
+172,000
New +$993K
DHY
345
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.3M 0.01%
652,786
-4,158
-0.6% -$7.9K
RMO
346
DELISTED
Romeo Power, Inc.
RMO
$1.3M 0.01%
127,500
+50,001
+65% +$501K
UNIT
347
Uniti Group
UNIT
$2.36B
$1.3M 0.01%
139,408
+33,000
+31% +$248K
MEET
348
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.3M 0.01%
208,840
+145,000
+227% +$893K
TPZ
349
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.3M 0.01%
144,277
-40,125
-22% -$364K
XLF icon
350
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.01%
56,200
– –
12 13
14
15 16

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.