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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
LYFT icon
626
Lyft
LYFT
$6.02B
$417K ﹤0.01%
+12,645
New +$400K
COUP
627
CALL
DELISTED
Coupa Software Incorporated
COUP
$415K ﹤0.01%
1,500
– –
FEN
628
DELISTED
First Trust Energy Income and Growth Fund
FEN
$414K ﹤0.01%
38,320
-2,500
-6% -$27.9K
CHWY icon
629
Chewy
CHWY
$9.25B
$412K ﹤0.01%
+9,221
New +$402K
ADX icon
630
Adams Diversified Equity Fund
ADX
$3.13B
$410K ﹤0.01%
27,561
+22,561
+451% +$321K
ENVA icon
631
PUT
Enova International
ENVA
$6.33B
$408K ﹤0.01%
27,500
-3,000
-10% -$41.7K
ZNGA
632
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$408K ﹤0.01%
42,800
-9,000
-17% -$73.8K
SPXU icon
633
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
$405K ﹤0.01%
344
– –
UK icon
634
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
$404K ﹤0.01%
+17
New +$410K
CURO
635
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$404K ﹤0.01%
49,500
+26,500
+115% +$189K
FTACW
636
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$402K ﹤0.01%
175,000
+100,000
+133% +$98.2K
DNI
637
DELISTED
Dividend and Income Fund
DNI
$400K ﹤0.01%
+39,351
New +$382K
DHF
638
BNY Mellon High Yield Strategies Fund
DHF
$171M
$394K ﹤0.01%
154,055
+113,174
+277% +$280K
LEN icon
639
Lennar Class A
LEN
$19.8B
$394K ﹤0.01%
6,615
+2,627
+66% +$134K
INO icon
640
PUT
Inovio Pharmaceuticals
INO
$55.7M
$393K ﹤0.01%
1,217
-150
-11% -$24.1K
JNPR
641
DELISTED
Juniper Networks
JNPR
$390K ﹤0.01%
17,066
+16,356
+2,304% +$376K
VRP icon
642
Invesco Variable Rate Preferred ETF
VRP
$3B
$381K ﹤0.01%
+16,285
New +$376K
USO icon
643
PUT
United States Oil Fund
USO
$1.91B
$378K ﹤0.01%
+13,500
New +$369K
STNG icon
644
CALL
Scorpio Tankers
STNG
$3.9B
$377K ﹤0.01%
+29,500
New +$535K
QSR icon
645
Restaurant Brands International
QSR
$25.7B
$376K ﹤0.01%
+6,900
New +$348K
SM icon
646
PUT
SM Energy
SM
$7.8B
$375K ﹤0.01%
100,000
– –
URI icon
647
United Rentals
URI
$67.2B
$372K ﹤0.01%
+2,498
New +$317K
LULU icon
648
lululemon athletica
LULU
$13.5B
$371K ﹤0.01%
+1,190
New +$304K
EGP icon
649
EastGroup Properties
EGP
$11.2B
$369K ﹤0.01%
3,114
-18,876
-86% -$2.09M
GOEVW
650
DELISTED
Canoo Inc. Warrant
GOEVW
$369K ﹤0.01%
336,177
-146,425
-30% -$72K
24 25
26
27 28

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VPIM
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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.