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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
SFT
451
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$850K 0.01%
6,564
+3,114
+90% +$329K
LIN icon
452
Linde
LIN
$222B
$848K 0.01%
4,000
-1,000
-20% -$193K
SPXS icon
453
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$848K 0.01%
1,087
-3,581
-77% -$3.61M
GAM
454
General American Investors Company
GAM
$1.58B
$839K 0.01%
+26,377
New +$800K
AAOI icon
455
PUT
Applied Optoelectronics
AAOI
$8.84B
$838K 0.01%
77,100
-900
-1% -$8.25K
ENOV icon
456
PUT
Enovis
ENOV
$1.81B
$837K 0.01%
+17,430
New +$770K
CNP icon
457
PUT
CenterPoint Energy
CNP
$27.6B
$836K 0.01%
44,800
+2,800
+7% +$48.2K
TTCF
458
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$831K 0.01%
50,521
-89,706
-64% -$1.1M
NVTA
459
PUT
DELISTED
Invitae Corporation
NVTA
$829K 0.01%
27,400
+25,600
+1,422% +$447K
X
460
PUT
DELISTED
US Steel
X
$828K 0.01%
114,700
-127,400
-53% -$994K
VCV icon
461
Invesco California Value Municipal Income Trust
VCV
$515M
$821K 0.01%
70,344
+47,404
+207% +$541K
QSR icon
462
PUT
Restaurant Brands International
QSR
$25.3B
$819K 0.01%
+15,000
New +$756K
MHI
463
DELISTED
Pioneer Municipal High Income Fund
MHI
$811K 0.01%
71,878
-33,446
-32% -$373K
WTRU
464
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$809K 0.01%
14,341
+5,176
+56% +$293K
WMGI
465
PUT
DELISTED
Wright Medical Group Inc
WMGI
$808K 0.01%
27,200
-37,200
-58% -$1.09M
AXP icon
466
American Express
AXP
$233B
$805K 0.01%
+8,461
New +$779K
TEVA icon
467
Teva Pharmaceuticals
TEVA
$40.2B
$802K 0.01%
65,046
-29,400
-31% -$332K
INVH icon
468
Invitation Homes
INVH
$18.1B
$798K 0.01%
28,997
+972
+3% +$24.4K
NXPI icon
469
NXP Semiconductors
NXPI
$56.5B
$794K 0.01%
6,965
-600
-8% -$60K
VER
470
DELISTED
VEREIT, Inc.
VER
$785K 0.01%
24,419
-3,465
-12% -$96.5K
LEA icon
471
Lear
LEA
$6.27B
$782K 0.01%
7,182
+5,645
+367% +$562K
KTOS icon
472
PUT
Kratos Defense & Security Solutions
KTOS
$9.23B
$781K 0.01%
50,000
– –
ZEN
473
PUT
DELISTED
ZENDESK INC
ZEN
$779K 0.01%
8,800
+1,300
+17% +$100K
TOI icon
474
The Oncology Institute
TOI
$513M
$771K 0.01%
+76,725
New +$763K
MYJ
475
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$770K 0.01%
56,642
+48,340
+582% +$643K
17 18
19
20 21

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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.