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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
CVI icon
551
PUT
CVR Energy
CVI
$3.15B
$637K 0.01%
51,500
+46,200
+872% +$783K
GLD icon
552
SPDR Gold Trust
GLD
$138B
$632K 0.01%
3,570
– –
MHD icon
553
BlackRock MuniHoldings Fund
MHD
$605M
$631K 0.01%
41,488
+1,353
+3% +$21K
GOGO icon
554
Gogo Inc
GOGO
$492M
$629K 0.01%
68,125
+26,331
+63% +$144K
MDP
555
DELISTED
Meredith Corporation
MDP
$629K 0.01%
47,992
– –
AIG icon
556
PUT
American International
AIG
$42.4B
$622K 0.01%
22,600
– –
BCV
557
Bancroft Fund
BCV
$137M
$619K 0.01%
+24,924
New +$643K
PE
558
PUT
DELISTED
PARSLEY ENERGY INC
PE
$618K 0.01%
66,100
– –
CI icon
559
Cigna
CI
$72.7B
$615K 0.01%
3,634
+1,331
+58% +$234K
DAL icon
560
PUT
Delta Air Lines
DAL
$60.5B
$614K 0.01%
20,100
– –
HOLUU
561
DELISTED
Holicity Inc. Unit
HOLUU
$613K 0.01%
+59,323
New +$603K
AG icon
562
CALL
First Majestic Silver
AG
$8.52B
$610K 0.01%
+64,100
New +$746K
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
$603K 0.01%
29,891
-7,477
-20% -$137K
HTD
564
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$602K 0.01%
31,559
+7,926
+34% +$153K
SM icon
565
PUT
SM Energy
SM
$6.88B
$602K 0.01%
378,800
+278,800
+279% +$779K
PRKS icon
566
United Parks & Resorts
PRKS
$2.09B
$601K 0.01%
30,500
– –
CNP icon
567
CALL
CenterPoint Energy
CNP
$26.8B
$595K 0.01%
30,800
-7,800
-20% -$153K
NIE
568
Virtus Equity & Convertible Income Fund
NIE
$726M
$592K 0.01%
+24,404
New +$590K
X
569
DELISTED
US Steel
X
$592K 0.01%
80,764
– –
CNC icon
570
PUT
Centene
CNC
$31.7B
$589K 0.01%
10,100
– –
PGEN icon
571
PUT
Precigen
PGEN
$2.47B
$587K 0.01%
167,800
+41,000
+32% +$195K
LEN icon
572
Lennar Class A
LEN
$20.4B
$585K 0.01%
7,404
+789
+12% +$56K
BLNK icon
573
Blink Charging
BLNK
$77.6M
$584K 0.01%
56,648
+53,834
+1,913% +$438K
IRM icon
574
Iron Mountain
IRM
$36.3B
$583K 0.01%
21,781
-5,415
-20% -$154K
MS icon
575
Morgan Stanley
MS
$336B
$576K 0.01%
+11,922
New +$601K
21 22
23
24 25

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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 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.