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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
NML
601
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$514K ﹤0.01%
+216,271
New +$588K
MIR icon
602
Mirion Technologies
MIR
$3.74B
$513K ﹤0.01%
+47,693
New +$495K
ZNGA
603
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$512K ﹤0.01%
56,200
+13,400
+31% +$125K
EAD
604
Allspring Income Opportunities Fund
EAD
$377M
$507K ﹤0.01%
69,537
-1,527
-2% -$11.3K
HALO icon
605
PUT
Halozyme
HALO
$10.2B
$507K ﹤0.01%
19,300
-1,900
-9% -$52.9K
AMC icon
606
PUT
AMC Entertainment Holdings
AMC
$2.29B
$502K ﹤0.01%
10,670
– –
BCX icon
607
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$502K ﹤0.01%
84,413
-179,887
-68% -$1.14M
SQQQ icon
608
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$500K ﹤0.01%
168
+136
+425% +$472K
TWCTU
609
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$495K ﹤0.01%
+49,000
New +$497K
CGRO
610
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$495K ﹤0.01%
+50,240
New +$496K
TWLO icon
611
CALL
Twilio
TWLO
$29.3B
$494K ﹤0.01%
+2,000
New +$493K
AFT
612
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$494K ﹤0.01%
38,599
+18,510
+92% +$234K
AIF
613
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$490K ﹤0.01%
38,627
+32,009
+484% +$404K
LMNX
614
PUT
DELISTED
Luminex Corp
LMNX
$490K ﹤0.01%
+18,700
New +$574K
MIE
615
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$489K ﹤0.01%
324,383
+123,210
+61% +$237K
NCV
616
Virtus Convertible & Income Fund
NCV
$386M
$487K ﹤0.01%
26,627
-12,929
-33% -$242K
BILI icon
617
CALL
Bilibili
BILI
$7.81B
$486K ﹤0.01%
11,700
– –
COHR icon
618
CALL
Coherent
COHR
$65.4B
$486K ﹤0.01%
+12,000
New +$529K
UPBD icon
619
Upbound Group
UPBD
$1.14B
$482K ﹤0.01%
16,143
– –
FSLF
620
DELISTED
First Eagle Senior Loan Fund
FSLF
$477K ﹤0.01%
38,541
+18,231
+90% +$223K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$11.9B
$473K ﹤0.01%
6,230
+5,895
+1,760% +$596K
FMO
622
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$473K ﹤0.01%
65,700
+61,180
+1,354% +$516K
AVTR icon
623
PUT
Avantor
AVTR
$8.91B
$470K ﹤0.01%
20,900
+2,500
+14% +$52K
MUS
624
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$470K ﹤0.01%
36,518
+16,987
+87% +$217K
IP icon
625
International Paper
IP
$21.5B
$466K ﹤0.01%
12,139
-8,347
-41% -$295K
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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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.