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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
ARYBU
601
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$463K ﹤0.01%
+40,000
New +$440K
SMMCU
602
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$461K ﹤0.01%
43,530
-175,804
-80% -$1.81M
CIF
603
DELISTED
MFS Intermediate High Income Fund
CIF
$460K ﹤0.01%
214,218
+133,345
+165% +$283K
AMC icon
604
PUT
AMC Entertainment Holdings
AMC
$2.54B
$457K ﹤0.01%
+10,670
New +$466K
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$455K ﹤0.01%
23,633
+4,382
+23% +$82.7K
IONS icon
606
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$453K ﹤0.01%
+7,700
New +$428K
SPRU icon
607
Spruce Power Holding Corp
SPRU
$38.9M
$451K ﹤0.01%
5,563
– –
PRKS icon
608
United Parks & Resorts
PRKS
$2.15B
$451K ﹤0.01%
+30,500
New +$449K
GRMN
609
Garmin
GRMN
$58.8B
$450K ﹤0.01%
4,622
+1,273
+38% +$109K
UPBD icon
610
Upbound Group
UPBD
$1.18B
$449K ﹤0.01%
16,143
– –
CYH icon
611
PUT
Community Health Systems
CYH
$412M
$446K ﹤0.01%
148,300
+143,200
+2,808% +$460K
SDS icon
612
ProShares UltraShort S&P500
SDS
$406M
$446K ﹤0.01%
+922
New +$522K
EOT
613
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$445K ﹤0.01%
22,677
+17,884
+373% +$336K
CVE icon
614
PUT
Cenovus Energy
CVE
$54.5B
$443K ﹤0.01%
95,000
– –
DPHCU
615
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$441K ﹤0.01%
40,000
– –
DG icon
616
Dollar General
DG
$28.2B
$440K ﹤0.01%
2,311
-116
-5% -$21K
CI icon
617
Cigna
CI
$74.5B
$432K ﹤0.01%
2,303
– –
LPSN icon
618
PUT
LivePerson
LPSN
$22.1M
$430K ﹤0.01%
693
– –
BGB
619
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$425K ﹤0.01%
37,224
-7,387
-17% -$80.7K
ARMK icon
620
Aramark
ARMK
$14.9B
$424K ﹤0.01%
26,032
+17,797
+216% +$312K
MIE
621
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$424K ﹤0.01%
+201,173
New +$439K
NBW
622
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$421K ﹤0.01%
+32,732
New +$410K
FAZ
623
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$419K ﹤0.01%
23,700
– –
RMG.U
624
DELISTED
RMG Acquisition Corp.
RMG.U
$419K ﹤0.01%
40,000
-50,001
-56% -$516K
GDL
625
GDL Fund
GDL
$92.1M
$417K ﹤0.01%
50,726
+7,764
+18% +$63.1K
23 24
25
26 27

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PF
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VPIM
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ACA
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IIM
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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.