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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
SPXL icon
26
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$27.9M 0.28%
666,900
+68,100
+11% +$2.5M
UPRO icon
27
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
$25.8M 0.26%
1,161,600
+460,200
+66% +$8.95M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$25.5M 0.26%
155,800
-75,200
-33% -$12.4M
Z icon
29
PUT
Zillow
Z
$7.63B
$24.7M 0.25%
428,100
-64,800
-13% -$3.22M
ENR.PRA
30
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$24.1M 0.24%
247,784
+93,348
+60% +$8.19M
NEE.PRO
31
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.2M 0.23%
475,980
+235,135
+98% +$11.5M
HUBS icon
32
PUT
HubSpot
HUBS
$12.1B
$22.4M 0.23%
+100,000
New +$18M
XYZ
33
PUT
Block Inc
XYZ
$48.9B
$21M 0.21%
200,000
+101,000
+102% +$7.73M
CHNGU
34
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$20.6M 0.21%
+476,209
New +$21.2M
TNA icon
35
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$20.2M 0.2%
737,000
+85,200
+13% +$1.94M
RITM icon
36
Rithm Capital
RITM
$5.45B
$19.6M 0.2%
2,631,614
-1,259,726
-32% -$8.15M
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.3M 0.18%
431,179
+255,847
+146% +$11.1M
UBER icon
38
PUT
Uber
UBER
$143B
$18.3M 0.18%
587,800
+45,000
+8% +$1.4M
HYMC icon
39
Hycroft Mining Holding Corp
HYMC
$1.8B
$17.9M 0.18%
+225,049
New +$22.8M
TLT icon
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.9M 0.18%
109,400
-231,800
-68% -$38.2M
SVXY icon
41
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$16.7M 0.17%
1,057,800
+88,200
+9% +$1.43M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$30.7B
$16.2M 0.16%
1,330,056
+1,170,056
+731% +$11M
DXCM icon
43
CALL
DexCom
DXCM
$29B
$16.2M 0.16%
+160,000
New +$14.3M
GFLU
44
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$14.8M 0.15%
297,262
+12,971
+5% +$611K
MOMO
45
PUT
Hello Group
MOMO
$869M
$14.4M 0.14%
825,200
+41,800
+5% +$878K
D icon
46
PUT
Dominion Energy
D
$62.4B
$14.1M 0.14%
173,900
+97,600
+128% +$7.83M
FSR
47
DELISTED
Fisker Inc.
FSR
$13M 0.13%
1,208,726
+616,848
+104% +$6.32M
SOLN
48
DELISTED
The Southern Company
SOLN
$12.5M 0.13%
282,413
+78,024
+38% +$3.66M
RH icon
49
PUT
RH
RH
$3.34B
$12.4M 0.13%
50,000
– –
HLF icon
50
PUT
Herbalife
HLF
$1.28B
$12M 0.12%
267,300
+26,600
+11% +$1.03M
1
2
3 4 5

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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.