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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.09B
$30.5M 0.35%
1,893,345
-800
-0% -$12.6K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$27.7M 0.32%
167,100
-968,200
-85% -$153M
UPRO icon
28
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$26.2M 0.3%
747,400
-45,600
-6% -$1.4M
TSLA icon
29
PUT
Tesla
TSLA
$1.24T
$25.1M 0.29%
901,500
+139,500
+18% +$3.03M
ICPT
30
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25.1M 0.29%
202,700
-3,000
-1% -$269K
AVGO icon
31
Broadcom
AVGO
$1.82T
$24.9M 0.29%
788,570
+758,790
+2,548% +$23M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$455B
$22.2M 0.26%
104,400
-94,200
-47% -$18.9M
AVTR.PRA
33
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$21.9M 0.25%
347,828
-118,171
-25% -$6.74M
SRE.PRA
34
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$21.5M 0.25%
178,691
+62,435
+54% +$7.35M
AMZN icon
35
Amazon
AMZN
$2.5T
$20.4M 0.24%
221,060
+220,220
+26,217% +$19.5M
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.3M 0.24%
150,000
+147,200
+5,257% +$20.5M
MOMO
37
PUT
Hello Group
MOMO
$869M
$20.1M 0.23%
600,700
+95,000
+19% +$3.38M
VAL
38
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$19.1M 0.22%
2,908,600
+1,256,700
+76% +$6.12M
Z icon
39
PUT
Zillow
Z
$7.04B
$18.7M 0.22%
406,100
+158,000
+64% +$5.89M
BILI icon
40
PUT
Bilibili
BILI
$7.18B
$17.9M 0.21%
964,000
+99,200
+11% +$1.61M
PPLI
41
People Inc
PPLI
$3.1B
$17.7M 0.21%
398,303
+43,039
+12% +$1.73M
CGC
42
PUT
Canopy Growth
CGC
$375M
$17.7M 0.21%
+84,090
New +$16.7M
VRTSP
43
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.4M 0.2%
171,615
-31,575
-16% -$3.01M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.3M 0.2%
562,200
+217,400
+63% +$6.38M
ADP icon
45
Automatic Data Processing
ADP
$100B
$17.1M 0.2%
+100,000
New +$16.6M
SVXY icon
46
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$16.9M 0.2%
517,200
-18,400
-3% -$548K
DCUE
47
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$16.8M 0.19%
156,867
+34,949
+29% +$3.71M
AIZP
48
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$15.8M 0.18%
123,026
+13,154
+12% +$1.67M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$455B
$15.5M 0.18%
73,000
-144,400
-66% -$28.9M
FXB icon
50
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$15M 0.17%
117,000
+37,000
+46% +$4.62M
1
2
3 4 5

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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.