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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
+14.27%
10 Year Est. Return
+63.71%
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
383
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
EXAS
501
CALL
DELISTED
Exact Sciences
EXAS
$1.03M 0.01%
7,800
– –
LFTRU
502
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.03M 0.01%
+94,774
New +$961K
PPLI
503
PUT
People Inc
PPLI
$3.2B
$1.02M 0.01%
9,894
– –
RCOR
504
DELISTED
Renovacor, Inc.
RCOR
$1.02M 0.01%
100,258
+16,091
+19% +$160K
RMT
505
Royce Micro-Cap Trust
RMT
$752M
$1.02M 0.01%
100,980
-116,024
-53% -$1.04M
WPF
506
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.02M 0.01%
91,373
-83,741
-48% -$871K
GTN icon
507
Gray Television
GTN
$441M
$1.02M 0.01%
56,904
-7,377
-11% -$117K
PK icon
508
Park Hotels & Resorts
PK
$2.89B
$1.01M 0.01%
+59,239
New +$821K
BILI icon
509
CALL
Bilibili
BILI
$7.82B
$1M 0.01%
11,700
– –
OUT icon
510
Outfront Media
OUT
$5.52B
$1M 0.01%
52,074
+2,599
+5% +$43.9K
FTV icon
511
CALL
Fortive
FTV
$18.4B
$991K 0.01%
18,578
-33,752
-64% -$1.74M
MAAC
512
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$980K 0.01%
+96,434
New +$971K
NML
513
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$973K 0.01%
289,006
+72,735
+34% +$217K
GOGO icon
514
PUT
Gogo Inc
GOGO
$491M
$972K 0.01%
101,000
+1,000
+1% +$9.9K
ENR icon
515
CALL
Energizer
ENR
$1.48B
$970K 0.01%
23,000
-91,800
-80% -$3.88M
JYAC
516
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$966K 0.01%
+93,883
New +$956K
TACA.U
517
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$961K 0.01%
+92,720
New +$952K
OCA.U
518
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$960K 0.01%
+93,220
New +$950K
BOWX
519
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$957K 0.01%
+93,278
New +$936K
MSPR
520
DELISTED
MSP Recovery Inc
MSPR
$955K 0.01%
+22
New +$948K
OPLN
521
Openlane
OPLN
$4.62B
$953K 0.01%
51,247
+29,360
+134% +$507K
MAR icon
522
Marriott International
MAR
$93.8B
$952K 0.01%
7,221
+2,360
+49% +$270K
TVACU
523
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$952K 0.01%
+90,887
New +$945K
LGF.A
524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$939K 0.01%
82,642
-72,193
-47% -$649K
PE
525
PUT
DELISTED
PARSLEY ENERGY INC
PE
$939K 0.01%
661
-65,439
-99% -$779K
19 20
21
22 23

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VPIM
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IIM
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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 383 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.