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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
+14.28%
10 Year Est. Return
+46.35%
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
384
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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$39.8M 0.29%
2,100,200
+1,450,000
+223% +$25M
HUBS icon
27
PUT
HubSpot
HUBS
$11.9B
$39.6M 0.29%
100,000
– –
UBER icon
28
PUT
Uber
UBER
$143B
$39M 0.29%
764,900
+7,300
+1% +$327K
BILI icon
29
PUT
Bilibili
BILI
$7.83B
$37.2M 0.27%
434,100
+800
+0.2% +$46.9K
IFFT
30
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$35.6M 0.26%
874,924
+442,285
+102% +$18.4M
CHNGU
31
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31M 0.23%
474,217
-64,093
-12% -$3.78M
GFLU
32
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$30.9M 0.23%
439,854
-14,268
-3% -$863K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$28.5M 0.21%
84,070
+32,957
+64% +$10.2M
PCGU
34
DELISTED
PG&E Corporation
PCGU
$28.3M 0.21%
230,474
+67,053
+41% +$7.61M
IQ icon
35
PUT
iQIYI
IQ
$1.24B
$27.2M 0.2%
1,553,600
-1,007,100
-39% -$22.7M
DISH
36
PUT
DELISTED
DISH Network Corp.
DISH
$24.9M 0.18%
771,100
-95,200
-11% -$2.93M
Z icon
37
CALL
Zillow
Z
$7.71B
$22.8M 0.17%
175,500
-4,100
-2% -$453K
RH icon
38
PUT
RH
RH
$3.15B
$21.6M 0.16%
48,300
– –
SVXY icon
39
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$20.6M 0.15%
994,800
-43,400
-4% -$840K
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20M 0.15%
53,600
-47,400
-47% -$16.8M
JOYY
41
PUT
JOYY Inc
JOYY
$3.68B
$18.6M 0.14%
232,200
+129,000
+125% +$11.1M
CLF icon
42
PUT
Cleveland-Cliffs
CLF
$6.64B
$18.1M 0.13%
1,244,400
+13,800
+1% +$140K
NEE.PRO
43
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$18.1M 0.13%
306,286
+11,220
+4% +$649K
NBR icon
44
PUT
Nabors Industries
NBR
$1.22B
$18M 0.13%
309,800
– –
AGNC icon
45
AGNC Investment
AGNC
$12.7B
$17.8M 0.13%
1,142,948
+714,144
+167% +$10.6M
SPWR
46
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$16M 0.12%
623,800
+23,800
+4% +$481K
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$450B
$15.9M 0.12%
50,800
-115,700
-69% -$34M
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$15.7M 0.12%
80,000
+61,300
+328% +$10.7M
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$15.6M 0.11%
+49,719
New +$14.6M
XYZ
50
PUT
Block Inc
XYZ
$49.2B
$15.5M 0.11%
71,000
+11,000
+18% +$2.15M
1
2
3 4 5

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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 384 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.