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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
+14.27%
10 Year Est. Return
+63.71%
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
383
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
VG
451
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.29M 0.01%
100,200
– –
SHPW
452
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.29M 0.01%
15,789
+489
+3% +$39.1K
LTHM
453
PUT
DELISTED
Livent Corporation
LTHM
$1.27M 0.01%
67,400
+3,200
+5% +$44.6K
TGI
454
DELISTED
Triumph Group
TGI
$1.26M 0.01%
100,124
+55,210
+123% +$573K
HMSY
455
DELISTED
HMS Holdings Corp.
HMSY
$1.25M 0.01%
+34,066
New +$1.03M
IQ icon
456
CALL
iQIYI
IQ
$1.25B
$1.25M 0.01%
71,400
-50,000
-41% -$1.13M
ENPC
457
DELISTED
Executive Network Partnering Corporation
ENPC
$1.24M 0.01%
+124,228
New +$1.23M
GRCY
458
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.24M 0.01%
122,807
-2,193
-2% -$21.9K
NYT icon
459
New York Times
NYT
$10.6B
$1.24M 0.01%
+23,864
New +$1.06M
REZI icon
460
Resideo Technologies
REZI
$3.98B
$1.23M 0.01%
57,968
-6,604
-10% -$106K
ETWO
461
DELISTED
E2open Parent Holdings
ETWO
$1.23M 0.01%
113,075
+96,511
+583% +$999K
WDAY icon
462
CALL
Workday
WDAY
$41.8B
$1.22M 0.01%
5,100
– –
VHT icon
463
Vanguard Health Care ETF
VHT
$18.3B
$1.22M 0.01%
+5,450
New +$1.16M
STNG icon
464
PUT
Scorpio Tankers
STNG
$3.81B
$1.22M 0.01%
108,900
– –
BG icon
465
Bunge Global
BG
$20.8B
$1.22M 0.01%
18,543
+6,243
+51% +$364K
UPS icon
466
United Parcel Service
UPS
$88.1B
$1.21M 0.01%
7,208
+332
+5% +$56K
PH icon
467
Parker-Hannifin
PH
$134B
$1.21M 0.01%
4,433
-4,049
-48% -$1M
X
468
DELISTED
US Steel
X
$1.21M 0.01%
71,864
-8,900
-11% -$111K
NBIS
469
Nebius Group N.V.
NBIS
$49.8B
$1.2M 0.01%
17,300
– –
QELL
470
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.19M 0.01%
+97,158
New +$1.14M
CHNG
471
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.19M 0.01%
63,900
-8,500
-12% -$140K
PIPP.U
472
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.19M 0.01%
+115,446
New +$1.19M
MIK
473
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.01%
90,665
-36,117
-28% -$367K
GGT
474
Gabelli Multimedia Trust
GGT
$173M
$1.18M 0.01%
150,133
+102,785
+217% +$734K
APTV icon
475
Aptiv
APTV
$9.72B
$1.17M 0.01%
+8,947
New +$994K
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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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 383 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.