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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
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
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
RCA
476
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$883K 0.01%
36,987
+27,587
+293% +$629K
BALY icon
477
Bally's
BALY
$658M
$878K 0.01%
+33,444
New +$777K
QSR icon
478
PUT
Restaurant Brands International
QSR
$25.8B
$862K 0.01%
15,000
– –
AORT icon
479
PUT
Artivion
AORT
$1.32B
$849K 0.01%
46,000
+29,700
+182% +$568K
ARMK icon
480
PUT
Aramark
ARMK
$14.7B
$849K 0.01%
44,459
– –
X
481
PUT
DELISTED
US Steel
X
$841K 0.01%
114,700
– –
FREE
482
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$834K 0.01%
100,000
-39,364
-28% -$309K
NXPI icon
483
NXP Semiconductors
NXPI
$60.4B
$831K 0.01%
6,665
-300
-4% -$36.6K
WMGI
484
PUT
DELISTED
Wright Medical Group Inc
WMGI
$830K 0.01%
27,200
– –
RCOR
485
DELISTED
Renovacor, Inc.
RCOR
$823K 0.01%
+84,167
New +$838K
MTG icon
486
MGIC Investment
MTG
$6.25B
$804K 0.01%
90,792
-122,166
-57% -$1.04M
AVK
487
Advent Convertible and Income Fund
AVK
$560M
$801K 0.01%
59,638
+58,855
+7,517% +$796K
EXAS
488
CALL
DELISTED
Exact Sciences
EXAS
$795K 0.01%
7,800
– –
VNTR
489
DELISTED
Venator Materials PLC
VNTR
$794K 0.01%
411,675
+500
+0.1% +$973
CPS icon
490
PUT
Cooper-Standard Automotive
CPS
$558M
$787K 0.01%
59,600
+20,500
+52% +$285K
MNTA
491
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$787K 0.01%
+15,000
New +$621K
CGC
492
CALL
Canopy Growth
CGC
$410M
$781K 0.01%
5,460
– –
TLND
493
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$780K 0.01%
+20,000
New +$774K
CWEN icon
494
Clearway Energy Class C
CWEN
$6.7B
$774K 0.01%
28,738
– –
DMYD.U
495
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$767K 0.01%
+75,000
New +$763K
EGHT icon
496
PUT
8x8 Inc
EGHT
$332M
$766K 0.01%
49,300
+4,900
+11% +$78.8K
TSN icon
497
Tyson Foods
TSN
$20.4B
$764K 0.01%
12,861
+9,676
+304% +$596K
WDC icon
498
Western Digital
WDC
$150B
$763K 0.01%
27,652
-1,263
-4% -$37.5K
CP icon
499
Canadian Pacific Kansas City
CP
$80.5B
$761K 0.01%
12,500
-107,500
-90% -$6.14M
PFE icon
500
Pfizer
PFE
$153B
$760K 0.01%
21,843
+3,976
+22% +$139K
18 19
20
21 22

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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 459 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.