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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
PAEWW
651
DELISTED
PAE Incorporated Warrants
PAEWW
$367K ﹤0.01%
152,576
+143,502
+1,581% +$304K
CIICU
652
DELISTED
CIIG Merger Corp. Units
CIICU
$366K ﹤0.01%
35,734
-400,000
-92% -$4.02M
TVIX
653
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$362K ﹤0.01%
+2,861
New +$537K
BGX
654
Blackstone Long-Short Credit Income Fund
BGX
$136M
$361K ﹤0.01%
+30,017
New +$343K
MVT
655
DELISTED
BlackRock MuniVest Fund II
MVT
$357K ﹤0.01%
+26,389
New +$345K
JD icon
656
JD.com
JD
$44.6B
$355K ﹤0.01%
5,900
– –
BN icon
657
Brookfield
BN
$104B
$351K ﹤0.01%
+19,983
New +$351K
JCI icon
658
Johnson Controls International
JCI
$88.8B
$351K ﹤0.01%
+10,299
New +$317K
XRX icon
659
Xerox
XRX
$387M
$348K ﹤0.01%
22,824
+15,685
+220% +$271K
CIK
660
Credit Suisse Asset Management Income Fund
CIK
$134M
$347K ﹤0.01%
128,378
+25,402
+25% +$65.3K
HCC icon
661
PUT
Warrior Met Coal
HCC
$4.19B
$346K ﹤0.01%
22,500
-149,900
-87% -$2.04M
SUPN icon
662
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$344K ﹤0.01%
14,500
-12,500
-46% -$276K
EAT icon
663
Brinker International
EAT
$9.17B
$343K ﹤0.01%
+14,309
New +$307K
GEL icon
664
PUT
Genesis Energy
GEL
$1.87B
$343K ﹤0.01%
47,600
-137,500
-74% -$933K
GHC icon
665
Graham Holdings Company
GHC
$5.1B
$342K ﹤0.01%
1,000
– –
VZ icon
666
Verizon
VZ
$195B
$342K ﹤0.01%
6,209
-757
-11% -$42.6K
NTAP icon
667
NetApp
NTAP
$35B
$341K ﹤0.01%
7,692
+5,715
+289% +$246K
RP
668
PUT
DELISTED
RealPage, Inc.
RP
$338K ﹤0.01%
+5,200
New +$328K
GCAP
669
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$336K ﹤0.01%
55,900
-49,400
-47% -$304K
ICUI icon
670
ICU Medical
ICUI
$4.21B
$335K ﹤0.01%
+1,822
New +$362K
NUVA
671
CALL
DELISTED
NuVasive, Inc.
NUVA
$333K ﹤0.01%
+6,000
New +$347K
BHC icon
672
Bausch Health
BHC
$2.58B
$332K ﹤0.01%
18,192
– –
DHI icon
673
D.R. Horton
DHI
$40B
$329K ﹤0.01%
+5,946
New +$288K
DMYT.WS
674
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$329K ﹤0.01%
+215,201
New +$181K
THBRW
675
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$328K ﹤0.01%
228,302
-65,613
-22% -$64K
25 26
27
28 29

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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.