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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
AAIC
551
DELISTED
Arlington Asset Investment Corp.
AAIC
$855K 0.01%
226,380
-109,493
-33% -$342K
CWEN icon
552
Clearway Energy Class C
CWEN
$5.12B
$850K 0.01%
26,638
-2,100
-7% -$63.1K
VNO icon
553
Vornado Realty Trust
VNO
$7.25B
$850K 0.01%
+22,780
New +$832K
AORT icon
554
PUT
Artivion
AORT
$1.29B
$842K 0.01%
35,700
-10,300
-22% -$209K
WDAY icon
555
PUT
Workday
WDAY
$42.3B
$838K 0.01%
3,500
– –
CBAH.U
556
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$836K 0.01%
+80,000
New +$835K
AGD
557
abrdn Global Dynamic Dividend Fund
AGD
$318M
$832K 0.01%
+79,735
New +$772K
BFH icon
558
Bread Financial
BFH
$4.44B
$829K 0.01%
14,034
-8,490
-38% -$427K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$11.9B
$824K 0.01%
9,407
+3,177
+51% +$252K
CTAS icon
560
Cintas
CTAS
$80.9B
$821K 0.01%
9,292
+4,228
+83% +$367K
RVT icon
561
Royce Value Trust
RVT
$2.28B
$816K 0.01%
50,594
-42,384
-46% -$621K
ACB
562
Aurora Cannabis
ACB
$183M
$815K 0.01%
9,818
+6,689
+214% +$487K
DAL icon
563
PUT
Delta Air Lines
DAL
$60.6B
$808K 0.01%
20,100
– –
UAL icon
564
United Airlines
UAL
$41.9B
$803K 0.01%
18,579
+16,554
+817% +$670K
SRV
565
NXG Cushing Midstream Energy Fund
SRV
$216M
$802K 0.01%
37,645
+8,954
+31% +$172K
SPCE icon
566
Virgin Galactic
SPCE
$375M
$801K 0.01%
1,688
-1,325
-44% -$619K
VCRA
567
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$801K 0.01%
+19,300
New +$662K
IPOE.U
568
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$797K 0.01%
+60,476
New +$668K
SEM
569
DELISTED
Select Medical
SEM
$795K 0.01%
+53,375
New +$697K
TNDM icon
570
PUT
Tandem Diabetes Care
TNDM
$1.29B
$794K 0.01%
+8,300
New +$855K
DCGO icon
571
DocGo
DCGO
$61.8M
$793K 0.01%
+78,139
New +$800K
VNE
572
PUT
DELISTED
Veoneer, Inc.
VNE
$775K 0.01%
36,400
-69,900
-66% -$1.32M
ARBGU
573
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$770K 0.01%
+76,297
New +$767K
IFN
574
Aberdeen India Fund
IFN
$502M
$768K 0.01%
+38,488
New +$699K
JBGS
575
JBG SMITH
JBGS
$711M
$768K 0.01%
24,579
-89,364
-78% -$2.58M
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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GI
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CG
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SGA
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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.