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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
526
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$941K 0.01%
66,275
+39,786
+150% +$566K
INOV
527
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$941K 0.01%
+50,000
New +$837K
INOV
528
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$941K 0.01%
+50,000
New +$837K
STNG icon
529
PUT
Scorpio Tankers
STNG
$3.76B
$932K 0.01%
23,700
+8,900
+60% +$304K
MAT icon
530
Mattel
MAT
$4.42B
$930K 0.01%
68,636
-55,700
-45% -$661K
GOGO icon
531
PUT
Gogo Inc
GOGO
$559M
$924K 0.01%
144,400
– –
GLO
532
Clough Global Opportunities Fund
GLO
$249M
$922K 0.01%
97,750
+75,586
+341% +$700K
GRSHU
533
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$919K 0.01%
83,600
-3,900
-4% -$41.7K
THBRU
534
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$918K 0.01%
87,855
-168,600
-66% -$1.74M
GGZ
535
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$915K 0.01%
77,310
+38,025
+97% +$430K
PSEC icon
536
Prospect Capital
PSEC
$1.08B
$909K 0.01%
141,267
+19,738
+16% +$129K
CEN
537
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$908K 0.01%
14,333
+10,613
+285% +$682K
THCAU
538
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$908K 0.01%
90,000
-240,000
-73% -$2.42M
BG icon
539
Bunge Global
BG
$20.2B
$901K 0.01%
15,671
– –
KTOS icon
540
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$900K 0.01%
50,000
– –
IVZ icon
541
Invesco
IVZ
$13B
$899K 0.01%
50,000
-10,038
-17% -$171K
LFLY
542
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$899K 0.01%
+4,620
New +$899K
KRE icon
543
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$897K 0.01%
15,400
-7,500
-33% -$416K
TSLF
544
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$889K 0.01%
58,655
-32,894
-36% -$482K
KTF
545
DWS Municipal Income Trust
KTF
$346M
$885K 0.01%
78,132
+47,240
+153% +$541K
TRNE.U
546
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$883K 0.01%
84,504
-200,000
-70% -$2.08M
BB icon
547
BlackBerry
BB
$4.95B
$881K 0.01%
137,237
+14,128
+11% +$77.5K
VSH icon
548
PUT
Vishay Intertechnology
VSH
$5.18B
$879K 0.01%
41,300
+5,000
+14% +$97K
CNP icon
549
PUT
CenterPoint Energy
CNP
$27.8B
$875K 0.01%
32,100
-7,700
-19% -$209K
EHI
550
Western Asset Global High Income Fund
EHI
$175M
$873K 0.01%
+87,192
New +$856K
20 21
22
23 24

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.