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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
$1.92M 0.02%
630,351
+268,842
+74% +$764K
UVXY icon
352
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$1.91M 0.02%
59
+51
+638% +$2.35M
FAS icon
353
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.91M 0.02%
20,200
-36,100
-64% -$3.05M
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.02%
+33,661
New +$1.87M
EVH icon
355
CALL
Evolent Health
EVH
$358M
$1.84M 0.02%
203,600
-96,400
-32% -$783K
PGEN icon
356
PUT
Precigen
PGEN
$2.12B
$1.84M 0.02%
336,000
-125,300
-27% -$705K
SMTC icon
357
Semtech
SMTC
$10.7B
$1.84M 0.02%
34,727
+24,727
+247% +$1.24M
COR
358
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.02%
16,306
-5,868
-26% -$678K
MLI icon
359
PUT
Mueller Industries
MLI
$14.8B
$1.82M 0.02%
230,000
+147,600
+179% +$1.13M
TSN icon
360
Tyson Foods
TSN
$21.4B
$1.82M 0.02%
20,000
+5,000
+33% +$430K
HLF icon
361
CALL
Herbalife
HLF
$1.29B
$1.8M 0.02%
37,800
– –
IGA
362
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.77M 0.02%
169,460
+112,208
+196% +$1.17M
DY icon
363
Dycom Industries
DY
$12.5B
$1.77M 0.02%
+37,602
New +$1.83M
SCPE
364
DELISTED
SC Health Corporation
SCPE
$1.76M 0.02%
+176,734
New +$1.75M
CVS icon
365
CVS Health
CVS
$134B
$1.75M 0.02%
23,500
-16,500
-41% -$1.16M
RDUS
366
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.75M 0.02%
86,600
-57,000
-40% -$1.38M
MXF
367
Mexico Fund
MXF
$313M
$1.74M 0.02%
126,528
+61,110
+93% +$820K
CHN
368
DELISTED
China Fund
CHN
$1.74M 0.02%
82,348
+51,815
+170% +$1.06M
PIC.U
369
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.73M 0.02%
170,000
-120,000
-41% -$1.22M
DERM
370
PUT
DELISTED
Dermira, Inc.
DERM
$1.73M 0.02%
114,200
+81,900
+254% +$707K
RPLA
371
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.73M 0.02%
172,107
-39
-0% -$388
RPT
372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M 0.02%
114,233
– –
TER icon
373
Teradyne
TER
$57.2B
$1.7M 0.02%
25,000
-600
-2% -$38.1K
LIN icon
374
Linde
LIN
$235B
$1.7M 0.02%
8,000
-16,000
-67% -$3.22M
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.02%
+171,600
New +$1.81M
13 14
15
16 17

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.