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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
CET
401
Central Securities Corp
CET
$1.58B
$1.05M 0.01%
+36,327
New +$1.03M
MMU
402
Western Asset Managed Municipals Fund
MMU
$548M
$1.05M 0.01%
87,282
-31,552
-27% -$371K
XLE icon
403
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.04M 0.01%
+54,800
New +$1.02M
ENPH icon
404
PUT
Enphase Energy
ENPH
$4.96B
$1.03M 0.01%
21,600
+1,000
+5% +$47.8K
TRNE.U
405
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.03M 0.01%
93,211
-6,989
-7% -$73.1K
FUND
406
Sprott Focus Trust
FUND
$297M
$1.02M 0.01%
+173,124
New +$978K
HIMS icon
407
Hims & Hers Health
HIMS
$6.43B
$1.02M 0.01%
+100,000
New +$998K
IPV.U
408
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.02M 0.01%
100,000
-75,000
-43% -$749K
FFA
409
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.01M 0.01%
+69,437
New +$953K
CELU icon
410
Celularity
CELU
$18.4M
$1.01M 0.01%
+9,901
New +$983K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.01M 0.01%
26,245
-27,255
-51% -$997K
SRTA
412
Strata Critical Medical Inc
SRTA
$434M
$1.01M 0.01%
+101,000
New +$992K
ENB icon
413
Enbridge
ENB
$119B
$1.01M 0.01%
33,089
– –
CII icon
414
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1M 0.01%
+69,265
New +$975K
HEES
415
DELISTED
H&E Equipment Services
HEES
$992K 0.01%
53,730
– –
MP icon
416
MP Materials
MP
$7.36B
$987K 0.01%
+99,000
New +$983K
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$976K 0.01%
+7,000
New +$906K
NUO
418
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$965K 0.01%
64,352
+8,760
+16% +$128K
WDC icon
419
Western Digital
WDC
$188B
$964K 0.01%
28,915
+5,997
+26% +$194K
GPRO icon
420
PUT
GoPro
GPRO
$130M
$962K 0.01%
202,300
-73,500
-27% -$279K
SQQQ icon
421
CALL
ProShares UltraPro Short QQQ
SQQQ
$2B
$960K 0.01%
203
-22
-10% -$155K
ROK icon
422
Rockwell Automation
ROK
$53.4B
$958K 0.01%
4,500
-12,561
-74% -$2.43M
TWTR
423
CALL
DELISTED
Twitter, Inc.
TWTR
$950K 0.01%
31,900
– –
BBF
424
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$947K 0.01%
74,399
+7,875
+12% +$94.4K
WDAY icon
425
CALL
Workday
WDAY
$39.6B
$936K 0.01%
+5,000
New +$808K
15 16
17
18 19

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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.