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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
FPL
626
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$654K ﹤0.01%
153,169
+150,378
+5,388% +$619K
BSE
627
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$647K ﹤0.01%
47,505
+19,383
+69% +$257K
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$645K ﹤0.01%
75,382
-350,933
-82% -$2.56M
MNP
629
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$643K ﹤0.01%
43,051
+21,858
+103% +$317K
UVXY icon
630
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$642K ﹤0.01%
24
– –
NCZ
631
Virtus Convertible & Income Fund II
NCZ
$299M
$637K ﹤0.01%
31,299
-11,236
-26% -$204K
GLD icon
632
SPDR Gold Trust
GLD
$138B
$636K ﹤0.01%
3,570
– –
CFACU
633
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$633K ﹤0.01%
+59,076
New +$609K
MP.WS
634
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$633K ﹤0.01%
+41,228
New +$427K
RGEN icon
635
PUT
Repligen
RGEN
$9B
$632K ﹤0.01%
+3,300
New +$600K
DSM
636
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$629K ﹤0.01%
79,928
-70,568
-47% -$531K
ZEN
637
CALL
DELISTED
ZENDESK INC
ZEN
$629K ﹤0.01%
4,400
– –
SABR icon
638
PUT
Sabre
SABR
$886M
$625K ﹤0.01%
52,000
+41,100
+377% +$380K
UVXY icon
639
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$621K ﹤0.01%
23
+4
+21% +$146K
OI icon
640
O-I Glass
OI
$1.09B
$614K ﹤0.01%
51,678
+24,678
+91% +$281K
DIAX
641
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$612K ﹤0.01%
40,285
-276,043
-87% -$3.95M
ETO
642
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$609K ﹤0.01%
24,139
-145,896
-86% -$3.34M
CNC icon
643
PUT
Centene
CNC
$31.7B
$606K ﹤0.01%
10,100
– –
CEF icon
644
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$603K ﹤0.01%
31,192
+5,856
+23% +$109K
UIS icon
645
PUT
Unisys
UIS
$210M
$602K ﹤0.01%
+30,600
New +$440K
CBMG
646
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$602K ﹤0.01%
32,787
+2,976
+10% +$54.2K
CDLX icon
647
PUT
Cardlytics
CDLX
$20.4M
$599K ﹤0.01%
420
– –
NXJ
648
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$594K ﹤0.01%
41,394
-13,049
-24% -$181K
AVB icon
649
AvalonBay Communities
AVB
$26.6B
$593K ﹤0.01%
3,697
+910
+33% +$145K
DDF
650
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$591K ﹤0.01%
63,895
+19,130
+43% +$165K
24 25
26
27 28

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.