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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
ENB icon
451
Enbridge
ENB
$113B
$966K 0.01%
33,089
– –
UVXY icon
452
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$964K 0.01%
19
-7
-27% -$420K
BBF
453
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$964K 0.01%
74,430
+31
+0% +$407
GNT
454
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$954K 0.01%
193,124
+10,132
+6% +$51.4K
AAIC
455
DELISTED
Arlington Asset Investment Corp.
AAIC
$953K 0.01%
335,873
-264,232
-44% -$743K
EDD
456
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$951K 0.01%
171,092
-30,411
-15% -$176K
CURI icon
457
CuriosityStream
CURI
$159M
$950K 0.01%
95,419
-171,398
-64% -$1.72M
AONE.U
458
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$947K 0.01%
+86,947
New +$909K
EVT icon
459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$935K 0.01%
47,480
+40,405
+571% +$802K
GOGO icon
460
PUT
Gogo Inc
GOGO
$492M
$924K 0.01%
100,000
– –
ZION icon
461
Zions Bancorporation
ZION
$10.3B
$920K 0.01%
31,500
– –
IFF icon
462
CALL
International Flavors & Fragrances
IFF
$21.6B
$918K 0.01%
+7,500
New +$933K
SGRY icon
463
Surgery Partners
SGRY
$1.95B
$913K 0.01%
41,690
-80,000
-66% -$1.42M
AMCX icon
464
AMC Global Media
AMCX
$490M
$910K 0.01%
+36,857
New +$885K
NGD
465
DELISTED
New Gold Inc
NGD
$908K 0.01%
534,699
+44,142
+9% +$70.9K
VRT.WS
466
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$908K 0.01%
140,221
-41,554
-23% -$227K
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$907K 0.01%
123,367
+37,041
+43% +$281K
KSM
468
DELISTED
DWS Strategic Municipal Income Trust
KSM
$906K 0.01%
83,547
-3,889
-4% -$42.5K
AAOI icon
469
PUT
Applied Optoelectronics
AAOI
$9.97B
$905K 0.01%
80,500
+3,400
+4% +$41.2K
BMCH
470
DELISTED
BMC Stock Holdings, Inc
BMCH
$905K 0.01%
+21,135
New +$696K
FCX icon
471
Freeport-McMoran
FCX
$95.5B
$901K 0.01%
+57,648
New +$832K
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.8B
$894K 0.01%
+24,209
New +$881K
JELD icon
473
JELD-WEN Holding
JELD
$154M
$893K 0.01%
+39,539
New +$809K
GTN icon
474
Gray Television
GTN
$440M
$885K 0.01%
64,281
– –
VIHAU
475
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$885K 0.01%
+88,550
New +$885K
17 18
19
20 21

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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 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.