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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATA.U
376
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.64M 0.01%
+159,435
New +$1.63M
YAC
377
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.63M 0.01%
161,806
+35,206
+28% +$349K
XLF icon
378
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.63M 0.01%
55,400
-800
-1% -$21.4K
RPLA
379
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.61M 0.01%
155,335
-352
-0.2% -$3.59K
PRPB
380
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.61M 0.01%
155,217
-375,175
-71% -$3.75M
FTOC
381
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.6M 0.01%
+155,519
New +$1.53M
NXG
382
NXG NextGen Infrastructure Income Fund
NXG
$333M
$1.6M 0.01%
43,867
-14,082
-24% -$453K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$40.5B
$1.59M 0.01%
164,946
+30,900
+23% +$296K
KEYS icon
384
Keysight
KEYS
$57.4B
$1.59M 0.01%
12,021
+11,777
+4,827% +$1.36M
VXX icon
385
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.59M 0.01%
1,477
– –
HCARU
386
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.57M 0.01%
+154,132
New +$1.58M
WW
387
CALL
DELISTED
WW International
WW
$1.57M 0.01%
64,400
– –
VHAQ.U
388
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.57M 0.01%
+153,000
New +$1.57M
T icon
389
AT&T
T
$158B
$1.56M 0.01%
+71,738
New +$1.55M
IPOF.U
390
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.55M 0.01%
+120,123
New +$1.32M
WPX
391
DELISTED
WPX Energy, Inc.
WPX
$1.55M 0.01%
+190,115
New +$1.21M
CET
392
Central Securities Corp
CET
$1.62B
$1.55M 0.01%
47,396
+5,066
+12% +$154K
KIM icon
393
Kimco Realty
KIM
$16.8B
$1.55M 0.01%
+103,079
New +$1.36M
FPAC.U
394
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.54M 0.01%
+148,573
New +$1.52M
LMNX
395
PUT
DELISTED
Luminex Corp
LMNX
$1.54M 0.01%
66,500
+47,800
+256% +$1.11M
SSP icon
396
E.W. Scripps
SSP
$263M
$1.53M 0.01%
+100,368
New +$1.23M
STEM icon
397
Stem
STEM
$52M
$1.53M 0.01%
+3,750
New +$945K
UNIT
398
PUT
Uniti Group
UNIT
$2.35B
$1.53M 0.01%
130,300
– –
EFX icon
399
Equifax
EFX
$20.8B
$1.52M 0.01%
7,906
+6,520
+470% +$1.1M
LPX icon
400
Louisiana-Pacific
LPX
$5.4B
$1.52M 0.01%
41,000
-19,000
-32% -$636K
14 15
16
17 18

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.