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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
526
PUT
Centene
CNC
$31.5B
$641K 0.01%
10,100
– –
EARN
527
Ellington Residential Mortgage REIT
EARN
$164M
$641K 0.01%
62,289
-134,743
-68% -$1.21M
FEAC.U
528
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$639K 0.01%
54,900
-245,000
-82% -$2.58M
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$637K 0.01%
59,104
-120,622
-67% -$1.25M
EXG icon
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$637K 0.01%
86,326
-1,062
-1% -$7.37K
BREW
531
DELISTED
Craft Brew Alliance, Inc.
BREW
$635K 0.01%
41,301
-57,883
-58% -$883K
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$633K 0.01%
+48,016
New +$632K
PGEN icon
533
PUT
Precigen
PGEN
$2.36B
$632K 0.01%
126,800
-10,800
-8% -$36.7K
CLX icon
534
Clorox
CLX
$11.9B
$629K 0.01%
2,869
+80
+3% +$16K
TGT icon
535
Target
TGT
$67.8B
$625K 0.01%
5,216
+3,323
+176% +$379K
ALTG icon
536
Alta Equipment Group
ALTG
$227M
$620K 0.01%
79,909
-164,727
-67% -$1.02M
DUK icon
537
Duke Energy
DUK
$96.9B
$619K 0.01%
7,754
+6,040
+352% +$510K
TT icon
538
Trane Technologies
TT
$101B
$619K 0.01%
+6,967
New +$606K
QID icon
539
CALL
ProShares UltraShort QQQ
QID
$264M
$613K 0.01%
2,420
-415
-15% -$135K
QUAD icon
540
Quad
QUAD
$559M
$613K 0.01%
188,855
+1,055
+0.6% +$3.23K
RPLA
541
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$609K 0.01%
+59,800
New +$599K
BRLIU
542
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$601K 0.01%
+59,980
New +$602K
SHLL.WS
543
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$599K 0.01%
55,483
-48,389
-47% -$85.3K
MHD icon
544
BlackRock MuniHoldings Fund
MHD
$601M
$598K 0.01%
+40,135
New +$585K
GLD icon
545
SPDR Gold Trust
GLD
$131B
$597K 0.01%
3,570
– –
QRVO icon
546
Qorvo
QRVO
$7.89B
$596K 0.01%
5,398
-48
-0.9% -$4.76K
MGY icon
547
PUT
Magnolia Oil & Gas
MGY
$5.96B
$595K 0.01%
98,200
-149,800
-60% -$818K
CF icon
548
CF Industries
CF
$18.2B
$592K 0.01%
+21,059
New +$599K
STEW
549
SRH Total Return Fund
STEW
$1.8B
$592K 0.01%
+62,917
New +$596K
UVXY icon
550
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$589K 0.01%
+7
New +$718K
20 21
22
23 24

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PF
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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.