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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
AR icon
376
PUT
Antero Resources
AR
$10.6B
$1.29M 0.01%
468,100
+387,600
+481% +$1.23M
MCHP icon
377
Microchip Technology
MCHP
$42.2B
$1.28M 0.01%
+25,024
New +$1.3M
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.28M 0.01%
+302,032
New +$1.34M
ADNT icon
379
Adient
ADNT
$1.61B
$1.27M 0.01%
73,468
– –
ENPC.U
380
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.26M 0.01%
+50,000
New +$1.26M
YAC
381
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.26M 0.01%
+126,600
New +$1.25M
AG icon
382
PUT
First Majestic Silver
AG
$8.68B
$1.25M 0.01%
131,600
+3,700
+3% +$43.1K
BFT.U
383
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.24M 0.01%
+121,707
New +$1.24M
GRCY
384
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.24M 0.01%
+125,000
New +$1.23M
CET
385
Central Securities Corp
CET
$1.62B
$1.23M 0.01%
42,330
+6,003
+17% +$175K
MIK
386
DELISTED
Michaels Stores, Inc
MIK
$1.22M 0.01%
126,782
– –
SNAP icon
387
Snap
SNAP
$8.97B
$1.22M 0.01%
+46,764
New +$1.09M
WW
388
CALL
DELISTED
WW International
WW
$1.22M 0.01%
+64,400
New +$1.52M
CETV
389
DELISTED
Central European Media Enterprises Ltd
CETV
$1.21M 0.01%
289,773
-41,514
-13% -$169K
SHPW
390
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.21M 0.01%
15,300
+11,875
+347% +$945K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$40.5B
$1.21M 0.01%
134,046
+69,000
+106% +$730K
STNG icon
392
PUT
Scorpio Tankers
STNG
$3.71B
$1.21M 0.01%
108,900
– –
UVXY icon
393
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.2M 0.01%
24
+17
+243% +$1.02M
GAM
394
General American Investors Company
GAM
$1.59B
$1.2M 0.01%
35,332
+8,955
+34% +$303K
PG icon
395
Procter & Gamble
PG
$342B
$1.2M 0.01%
8,623
+6,197
+255% +$823K
AEVA
396
Aeva Technologies
AEVA
$1.34B
$1.2M 0.01%
+23,951
New +$1.19M
ACIA
397
DELISTED
Acacia Communications Inc
ACIA
$1.19M 0.01%
17,637
-12,681
-42% -$860K
NVTA
398
PUT
DELISTED
Invitae Corporation
NVTA
$1.19M 0.01%
27,400
– –
MGP
399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.19M 0.01%
+42,448
New +$1.18M
RVT icon
400
Royce Value Trust
RVT
$2.29B
$1.18M 0.01%
+92,978
New +$1.22M
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 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.