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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
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
UPRO icon
26
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$29.5M 0.26%
1,055,600
-393,000
-27% -$10.7M
HUBS icon
27
PUT
HubSpot
HUBS
$11.9B
$29.2M 0.26%
100,000
– –
PDD icon
28
PUT
Pinduoduo
PDD
$124B
$29.1M 0.26%
392,800
-151,800
-28% -$13M
CHNGU
29
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.5M 0.25%
538,310
+62,101
+13% +$2.98M
UBER icon
30
PUT
Uber
UBER
$143B
$27.6M 0.25%
757,600
+169,800
+29% +$5.6M
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$25.1M 0.22%
866,300
+35,000
+4% +$1.16M
GFLU
32
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$24.3M 0.22%
454,122
+156,860
+53% +$8.15M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.6M 0.17%
+120,104
New +$19.9M
IFFT
34
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$19.2M 0.17%
432,639
+197,343
+84% +$8.96M
RH icon
35
PUT
RH
RH
$3.15B
$18.5M 0.16%
48,300
-1,700
-3% -$536K
SVXY icon
36
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$18.4M 0.16%
1,038,200
-19,600
-2% -$336K
Z icon
37
CALL
Zillow
Z
$7.71B
$18.2M 0.16%
179,600
– –
BILI icon
38
PUT
Bilibili
BILI
$7.83B
$18M 0.16%
433,300
-199,200
-31% -$8.8M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.2M 0.15%
+51,262
New +$17M
DXCM icon
40
CALL
DexCom
DXCM
$28.8B
$16.5M 0.15%
160,000
– –
NEE.PRO
41
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$16.1M 0.14%
295,066
-180,914
-38% -$9.86M
PCGU
42
DELISTED
PG&E Corporation
PCGU
$16M 0.14%
+163,421
New +$16M
ENR.PRA
43
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$15.9M 0.14%
188,949
-58,835
-24% -$5.62M
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.7M 0.14%
95,900
-59,900
-38% -$9.93M
D icon
45
PUT
Dominion Energy
D
$61.3B
$15.3M 0.14%
193,500
+19,600
+11% +$1.54M
LCID icon
46
Lucid Motors
LCID
$3.17B
$14.3M 0.13%
+145,890
New +$14.3M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$14M 0.12%
51,113
+50,968
+35,150% +$14.9M
FTV icon
48
PUT
Fortive
FTV
$17.7B
$13.2M 0.12%
274,654
+137,327
+100% +$6.26M
DDOG icon
49
PUT
Datadog
DDOG
$95.6B
$13.1M 0.12%
127,800
+78,000
+157% +$6.79M
SVXY icon
50
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$12.8M 0.11%
723,800
+536,800
+287% +$9.21M
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 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 460 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.