We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
26
PUT
Bilibili
BILI
$7.99B
$21.6M 0.31%
920,400
-43,600
-5% -$1.05M
FTV.PRA
27
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M 0.29%
27,660
+20,941
+312% +$18.5M
RITM icon
28
Rithm Capital
RITM
$5.52B
$19.5M 0.28%
3,891,340
+1,997,995
+106% +$29M
Z icon
29
PUT
Zillow
Z
$7.79B
$17.8M 0.26%
492,900
+86,800
+21% +$4.01M
MOMO
30
PUT
Hello Group
MOMO
$885M
$17M 0.25%
783,400
+182,700
+30% +$5.45M
SPXL icon
31
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$15.6M 0.23%
598,800
-2,108,700
-78% -$119M
UBER icon
32
PUT
Uber
UBER
$143B
$15.2M 0.22%
542,800
+47,200
+10% +$1.55M
SVXY icon
33
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$15M 0.22%
969,600
-329,800
-25% -$9M
CCI.PRA
34
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14.4M 0.21%
11,114
+9,891
+809% +$13.1M
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$14M 0.2%
90,841
+40,334
+80% +$6.27M
W icon
36
PUT
Wayfair
W
$11.2B
$13.9M 0.2%
259,700
+189,800
+272% +$14.5M
SDS icon
37
CALL
ProShares UltraShort S&P500
SDS
$415M
$13.6M 0.2%
17,908
+13,836
+340% +$9.4M
AVTR.PRA
38
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.4M 0.19%
297,617
-50,211
-14% -$2.83M
BDXA
39
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.7M 0.18%
231,350
+137,605
+147% +$8.33M
HYG icon
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 0.18%
164,000
-186,400
-53% -$15.7M
GB
41
DELISTED
Global Blue Group Holding
GB
$12.3M 0.18%
1,219,832
+175,997
+17% +$1.84M
GFLU
42
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$12.1M 0.18%
+284,291
New +$12.8M
NEE.PRO
43
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.9M 0.17%
240,845
+168,025
+231% +$8.66M
MVST icon
44
Microvast
MVST
$269M
$11.7M 0.17%
1,177,138
+213,038
+22% +$2.12M
SPXL icon
45
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$11.7M 0.17%
448,100
+227,000
+103% +$12.8M
SWP
46
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.6M 0.17%
+158,225
New +$15.2M
GCMG icon
47
GCM Grosvenor
GCMG
$754M
$11.5M 0.17%
1,116,420
+716,420
+179% +$7.37M
TNA icon
48
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$10.8M 0.16%
651,800
-807,100
-55% -$43.9M
JOYY
49
PUT
JOYY Inc
JOYY
$3.71B
$10.8M 0.16%
+201,900
New +$11.7M
ENR.PRA
50
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M 0.15%
154,436
+65,175
+73% +$6.3M
1
2
3 4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.