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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
AXSM icon
551
Axsome Therapeutics
AXSM
$10.9B
$586K 0.01%
7,125
+3,902
+121% +$300K
X
552
DELISTED
US Steel
X
$583K 0.01%
80,764
-96,400
-54% -$752K
MFA
553
MFA Financial
MFA
$931M
$576K 0.01%
+57,855
New +$448K
RPAY icon
554
Repay Holdings
RPAY
$343M
$573K 0.01%
+23,298
New +$470K
HALO icon
555
PUT
Halozyme
HALO
$9.76B
$568K 0.01%
+21,200
New +$478K
CFFAW
556
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$568K 0.01%
420,805
+40,001
+11% +$30.1K
DAL icon
557
PUT
Delta Air Lines
DAL
$60.2B
$563K 0.01%
+20,100
New +$511K
MAPS
558
DELISTED
WM TECHNOLOGY INC A
MAPS
$558K 0.01%
55,100
-120,000
-69% -$1.2M
PFE icon
559
Pfizer
PFE
$143B
$554K 0.01%
+17,867
New +$607K
BFZ
560
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$553K 0.01%
+42,007
New +$532K
NRO
561
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$553K 0.01%
159,806
+66,991
+72% +$218K
MUJ icon
562
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$542K 0.01%
+40,533
New +$520K
BILI icon
563
CALL
Bilibili
BILI
$8.05B
$541K 0.01%
11,700
-100
-0.8% -$3.25K
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
$539K 0.01%
37,368
-42,523
-53% -$426K
GOOGL icon
565
Alphabet (Google) Class A
GOOGL
$4.57T
$536K 0.01%
7,560
+2,960
+64% +$200K
NCB
566
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$535K 0.01%
37,158
+9,030
+32% +$128K
NTG
567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$534K 0.01%
30,932
-22,437
-42% -$392K
META icon
568
Meta Platforms (Facebook)
META
$1.5T
$533K 0.01%
2,349
-9,264
-80% -$1.93M
RPLA.U
569
DELISTED
Replay Acquisition Corp.
RPLA.U
$531K 0.01%
50,000
– –
SPXS icon
570
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$524K 0.01%
671
-568
-46% -$573K
NUE icon
571
Nucor
NUE
$59.5B
$522K 0.01%
+12,614
New +$510K
BTU icon
572
PUT
Peabody Energy
BTU
$2.65B
$521K 0.01%
181,000
-131,000
-42% -$433K
WW
573
DELISTED
WW International
WW
$520K 0.01%
20,515
+100
+0.5% +$2.33K
CPS icon
574
PUT
Cooper-Standard Automotive
CPS
$538M
$518K 0.01%
+39,100
New +$474K
BITA
575
DELISTED
Bitauto Holdings Limited
BITA
$518K 0.01%
+32,732
New +$413K
21 22
23
24 25

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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.