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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
+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
BMRG.U
376
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$1.17M 0.01%
+100,000
New +$1.04M
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.16M 0.01%
72,350
-18,399
-20% -$302K
KSS icon
378
Kohl's
KSS
$2.17B
$1.15M 0.01%
+55,547
New +$1.07M
GMHIU
379
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.15M 0.01%
102,410
+42,735
+72% +$466K
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15M 0.01%
154,835
– –
CTRE icon
381
CareTrust REIT
CTRE
$9.91B
$1.14M 0.01%
66,432
+46,432
+232% +$811K
UPRO icon
382
ProShares UltraPro S&P 500
UPRO
$5.16B
$1.14M 0.01%
51,358
-319,854
-86% -$6.22M
EDD
383
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.14M 0.01%
201,503
+20,454
+11% +$112K
GPOR
384
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.01%
1,043,900
+12,600
+1% +$18.8K
MNDT
385
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.01%
92,800
+12,400
+15% +$144K
LVOX
386
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.13M 0.01%
107,686
-65,814
-38% -$663K
HR
387
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.12M 0.01%
+38,209
New +$1.14M
FREE
388
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.12M 0.01%
139,364
-453,792
-77% -$4.55M
DMYT.U
389
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.12M 0.01%
105,609
-700,000
-87% -$7.06M
WFC.PRL icon
390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.11M 0.01%
853
-1,225
-59% -$1.64M
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.01%
149,018
-246,936
-62% -$1.27M
GFL icon
392
PUT
GFL Environmental
GFL
$14.9B
$1.1M 0.01%
+58,400
New +$999K
WORK
393
PUT
DELISTED
Slack Technologies, Inc.
WORK
$1.09M 0.01%
+35,000
New +$1.05M
DTE icon
394
PUT
DTE Energy
DTE
$29.5B
$1.07M 0.01%
+11,750
New +$1.04M
ZION icon
395
Zions Bancorporation
ZION
$10.2B
$1.07M 0.01%
+31,500
New +$997K
APXTU
396
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.07M 0.01%
93,360
+44,458
+91% +$468K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.6B
$1.07M 0.01%
17,105
-4,348
-20% -$267K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.01%
+30,646
New +$1.04M
TEN
399
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.01%
+139,800
New +$815K
CUBE icon
400
CubeSmart
CUBE
$9.39B
$1.05M 0.01%
39,063
-37,487
-49% -$990K
14 15
16
17 18

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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 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.