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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
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
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.01%
71,980
+1,396
+2% +$28.7K
WB icon
352
PUT
Weibo
WB
$1.94B
$1.46M 0.01%
40,100
– –
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.01%
+46,910
New +$1.41M
NUVA
354
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.46M 0.01%
30,000
-15,500
-34% -$835K
VER
355
DELISTED
VEREIT, Inc.
VER
$1.46M 0.01%
44,841
+20,422
+84% +$673K
AKR icon
356
Acadia Realty Trust
AKR
$2.84B
$1.45M 0.01%
138,557
-85,340
-38% -$1.02M
CAR icon
357
Avis
CAR
$4.89B
$1.45M 0.01%
54,929
– –
TROX icon
358
Tronox
TROX
$1.11B
$1.45M 0.01%
183,680
-140,000
-43% -$1.17M
SJIU
359
DELISTED
South Jersey Industries, Inc.
SJIU
$1.44M 0.01%
42,983
-111,811
-72% -$4.29M
SPCE icon
360
CALL
Virgin Galactic
SPCE
$377M
$1.44M 0.01%
3,735
+2,835
+315% +$1.08M
LAZR
361
DELISTED
Luminar Technologies
LAZR
$1.43M 0.01%
8,333
-12,928
-61% -$2.18M
TWTR
362
CALL
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.01%
31,900
– –
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
149,018
– –
ITACU
364
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.4M 0.01%
+140,000
New +$1.4M
XYZ
365
CALL
Block Inc
XYZ
$47B
$1.38M 0.01%
+8,500
New +$1.2M
UNIT
366
PUT
Uniti Group
UNIT
$2.33B
$1.37M 0.01%
130,300
– –
EXPD icon
367
Expeditors International
EXPD
$23.2B
$1.36M 0.01%
+15,000
New +$1.28M
XLF icon
368
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.35M 0.01%
56,200
– –
CNR
369
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.33M 0.01%
167,380
+43,061
+35% +$305K
GLIBA
370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M 0.01%
+16,263
New +$1.28M
TGI
371
PUT
DELISTED
Triumph Group
TGI
$1.33M 0.01%
203,700
+200,000
+5,405% +$1.48M
VGR
372
PUT
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.01%
193,029
+68,244
+55% +$465K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.32M 0.01%
121,640
+62,536
+106% +$695K
HLF icon
374
CALL
Herbalife
HLF
$1.19B
$1.31M 0.01%
28,000
– –
INSG icon
375
PUT
Inseego
INSG
$86.3M
$1.29M 0.01%
12,500
+10,950
+706% +$1.26M
13 14
15
16 17

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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 459 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.