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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
GGN
326
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.61M 0.01%
473,457
+7,254
+2% +$26K
ASH icon
327
Ashland
ASH
$3.28B
$1.59M 0.01%
22,500
-17,500
-44% -$1.3M
MU icon
328
Micron Technology
MU
$1.01T
$1.59M 0.01%
33,820
+2,800
+9% +$136K
RPLA
329
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.58M 0.01%
155,687
+95,887
+160% +$981K
COR
330
DELISTED
Coresite Realty Corporation
COR
$1.58M 0.01%
13,300
-20,930
-61% -$2.55M
UNIT
331
Uniti Group
UNIT
$2.35B
$1.57M 0.01%
149,197
+9,789
+7% +$94.8K
VNE
332
PUT
DELISTED
Veoneer, Inc.
VNE
$1.56M 0.01%
106,300
-11,400
-10% -$137K
GFL icon
333
PUT
GFL Environmental
GFL
$14.9B
$1.56M 0.01%
73,400
+15,000
+26% +$302K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.01%
22,201
+19,962
+892% +$1.35M
NXG
335
NXG NextGen Infrastructure Income Fund
NXG
$333M
$1.55M 0.01%
57,949
+8,788
+18% +$266K
DTE icon
336
PUT
DTE Energy
DTE
$29.1B
$1.55M 0.01%
15,863
+4,113
+35% +$402K
SRE icon
337
PUT
Sempra
SRE
$55.3B
$1.54M 0.01%
26,000
+2,000
+8% +$123K
EVH icon
338
PUT
Evolent Health
EVH
$346M
$1.54M 0.01%
123,900
– –
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.53M 0.01%
102,839
+37,779
+58% +$571K
PBF icon
340
PBF Energy
PBF
$7.25B
$1.53M 0.01%
+268,251
New +$2.22M
VISN
341
Vistance Networks Inc
VISN
$2.79B
$1.52M 0.01%
168,849
+167,184
+10,041% +$1.57M
BSTZ icon
342
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.51M 0.01%
58,947
-96,569
-62% -$2.41M
TSLA icon
343
CALL
Tesla
TSLA
$1.27T
$1.5M 0.01%
10,500
– –
SPLK
344
DELISTED
Splunk Inc
SPLK
$1.5M 0.01%
7,953
-1,623
-17% -$323K
LIVK
345
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.49M 0.01%
+150,000
New +$1.49M
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.48M 0.01%
+98,600
New +$1.75M
PCH
347
DELISTED
PotlatchDeltic
PCH
$1.47M 0.01%
+35,000
New +$1.5M
PS
348
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.47M 0.01%
+86,000
New +$1.65M
SNAP icon
349
PUT
Snap
SNAP
$8.97B
$1.47M 0.01%
56,300
+51,000
+962% +$1.19M
LGF.A
350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.47M 0.01%
154,835
– –
12 13
14
15 16

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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.