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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.01%
21,158
+20,497
+3,101% +$1.07M
CHNG
427
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.05M 0.01%
72,400
+55,800
+336% +$709K
HEQ
428
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.05M 0.01%
+99,069
New +$1.11M
SCD
429
LMP Capital and Income Fund
SCD
$359M
$1.04M 0.01%
101,973
+37,003
+57% +$387K
OSB
430
DELISTED
Norbord Inc.
OSB
$1.03M 0.01%
35,000
-90,000
-72% -$2.81M
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.03M 0.01%
28,900
+2,655
+10% +$100K
EQD.U
432
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.01%
+100,000
New +$1.04M
KOS icon
433
Kosmos Energy
KOS
$1.4B
$1.03M 0.01%
1,055,142
+17,600
+2% +$25.8K
VG
434
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.01%
+100,200
New +$1.11M
AWP
435
abrdn Global Premier Properties Fund
AWP
$370M
$1.02M 0.01%
74,112
-122,034
-62% -$1.75M
UPH
436
DELISTED
UpHealth, Inc.
UPH
$1.02M 0.01%
+10,061
New +$1.03M
PEO
437
Adams Natural Resources Fund
PEO
$721M
$1.02M 0.01%
+108,549
New +$1.18M
IGA
438
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.02M 0.01%
122,329
-248,694
-67% -$2.06M
JE
439
DELISTED
Just Energy Group Inc
JE
$1.02M 0.01%
195,260
+194,102
+16,762% +$2.24M
FUND
440
Sprott Focus Trust
FUND
$301M
$998K 0.01%
167,793
-5,331
-3% -$32.9K
SQQQ icon
441
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$995K 0.01%
334
+324
+3,240% +$1.12M
BTAQU
442
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$995K 0.01%
+99,900
New +$997K
DCH
443
Dauch Corp
DCH
$1.42B
$992K 0.01%
172,000
– –
JCAP
444
DELISTED
Jernigan Capital, Inc.
JCAP
$991K 0.01%
+57,846
New +$926K
TDOC icon
445
PUT
Teladoc Health
TDOC
$1.26B
$986K 0.01%
4,500
– –
NUO
446
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$977K 0.01%
65,009
+657
+1% +$10K
AXTA icon
447
Axalta
AXTA
$8.15B
$976K 0.01%
44,047
-61,553
-58% -$1.43M
PRAA icon
448
PUT
PRA Group
PRAA
$672M
$974K 0.01%
24,400
-34,300
-58% -$1.43M
TEN
449
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$970K 0.01%
139,800
– –
DNMR
450
DELISTED
Danimer Scientific, Inc.
DNMR
$967K 0.01%
+2,400
New +$957K
16 17
18
19 20

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PF
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VPIM
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ACA
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IIM
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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.