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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
LTHM
576
PUT
DELISTED
Livent Corporation
LTHM
$575K 0.01%
+64,200
New +$483K
ARD
577
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$573K 0.01%
+40,841
New +$590K
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$573K 0.01%
+7,377
New +$508K
QUAD icon
579
Quad
QUAD
$515M
$572K 0.01%
188,855
– –
RPAY icon
580
Repay Holdings
RPAY
$330M
$569K 0.01%
24,238
+940
+4% +$22.8K
BG icon
581
Bunge Global
BG
$20.9B
$562K 0.01%
12,300
+8,111
+194% +$363K
CLF icon
582
CALL
Cleveland-Cliffs
CLF
$6.98B
$559K 0.01%
87,100
– –
QRVO icon
583
Qorvo
QRVO
$8.41B
$554K ﹤0.01%
4,298
-1,100
-20% -$136K
LULU icon
584
lululemon athletica
LULU
$14.2B
$552K ﹤0.01%
1,677
+487
+41% +$163K
RYAM icon
585
Rayonier Advanced Materials
RYAM
$618M
$548K ﹤0.01%
171,429
– –
CBMG
586
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$546K ﹤0.01%
+29,811
New +$501K
GPOR
587
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$541K ﹤0.01%
1,027,700
-16,200
-2% -$13.9K
LPSN icon
588
PUT
LivePerson
LPSN
$27.3M
$540K ﹤0.01%
693
– –
NUVB icon
589
Nuvation Bio
NUVB
$2.13B
$532K ﹤0.01%
+47,513
New +$513K
PPLI
590
People Inc
PPLI
$3.2B
$531K ﹤0.01%
+8,127
New +$557K
WW
591
DELISTED
WW International
WW
$531K ﹤0.01%
28,178
+7,663
+37% +$180K
PRO
592
PUT
DELISTED
PROS Holdings
PRO
$530K ﹤0.01%
+16,600
New +$626K
HTY
593
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$527K ﹤0.01%
103,724
+101,829
+5,374% +$540K
RIG icon
594
PUT
Transocean
RIG
$5.71B
$526K ﹤0.01%
652,800
– –
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$525K ﹤0.01%
+23,999
New +$537K
BFZ
596
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$524K ﹤0.01%
39,784
-2,223
-5% -$30K
BSL
597
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$523K ﹤0.01%
38,075
-31,060
-45% -$414K
MSD
598
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$523K ﹤0.01%
62,414
+47,378
+315% +$409K
JNK icon
599
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$521K ﹤0.01%
5,000
– –
HZAC.U
600
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$520K ﹤0.01%
+50,000
New +$511K
22 23
24
25 26

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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 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.