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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
701
Bausch Health
BHC
$2.32B
$281K ﹤0.01%
18,192
+2,501
+16% +$60.3K
PE
702
PUT
DELISTED
PARSLEY ENERGY INC
PE
$281K ﹤0.01%
49,200
-63,600
-56% -$859K
PAI
703
Western Asset Investment Grade Income Fund
PAI
$114M
$280K ﹤0.01%
20,997
+20,457
+3,788% +$306K
OPI
704
DELISTED
Office Properties Income Trust
OPI
$279K ﹤0.01%
10,270
+4,400
+75% +$136K
KPLT icon
705
Katapult Holdings
KPLT
$33.3M
$278K ﹤0.01%
+1,157
New +$283K
TPC
706
PUT
Tutor Perini Cor
TPC
$5.14B
$278K ﹤0.01%
41,500
+38,600
+1,331% +$413K
INVA icon
707
PUT
Innoviva
INVA
$1.49B
$277K ﹤0.01%
23,600
-34,300
-59% -$454K
BILI icon
708
CALL
Bilibili
BILI
$7.83B
$276K ﹤0.01%
+11,800
New +$285K
ES icon
709
Eversource Energy
ES
$27.3B
$276K ﹤0.01%
+3,537
New +$310K
EWG icon
710
iShares MSCI Germany ETF
EWG
$1.62B
$270K ﹤0.01%
12,604
+2,146
+21% +$57.1K
CCH.WS
711
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$270K ﹤0.01%
200,716
+12,816
+7% +$21.8K
MTUS icon
712
PUT
Metallus
MTUS
$906M
$269K ﹤0.01%
83,500
-8,100
-9% -$45.3K
TBT icon
713
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$268K ﹤0.01%
+16,700
New +$361K
GOOGL icon
714
Alphabet (Google) Class A
GOOGL
$4.34T
$267K ﹤0.01%
+4,600
New +$312K
PNI
715
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$267K ﹤0.01%
+27,358
New +$319K
ICE icon
716
Intercontinental Exchange
ICE
$84.5B
$266K ﹤0.01%
+3,300
New +$299K
NRO
717
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$265K ﹤0.01%
+92,815
New +$446K
SHPW
718
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$265K ﹤0.01%
3,425
-12,500
-78% -$981K
TWN
719
Taiwan Fund
TWN
$529M
$260K ﹤0.01%
15,865
-17,717
-53% -$343K
VCV icon
720
Invesco California Value Municipal Income Trust
VCV
$521M
$259K ﹤0.01%
22,940
-17,407
-43% -$218K
CMBM
721
DELISTED
Cambium Networks
CMBM
$257K ﹤0.01%
46,060
-740
-2% -$4.96K
TBT icon
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$255K ﹤0.01%
+15,899
New +$344K
KYN icon
723
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$252K ﹤0.01%
+69,466
New +$751K
LGHL
724
Lion Group Holding
LGHL
$868K
– –
0
– –
PHT
725
DELISTED
Pioneer High Income Fund
PHT
$252K ﹤0.01%
+39,284
New +$346K
27 28
29
30 31

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.