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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
+14.28%
10 Year Est. Return
+46.35%
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
PAYA
51
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M 0.15%
1,018,203
+99,999
+11% +$1.02M
NIO icon
52
PUT
NIO
NIO
$12.1B
$10.1M 0.15%
3,633,100
+204,300
+6% +$761K
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.66B
$10.1M 0.15%
992,518
+707,518
+248% +$11.5M
UPRO icon
54
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
$9.69M 0.14%
701,400
-46,000
-6% -$1.37M
SOLN
55
DELISTED
The Southern Company
SOLN
$9.44M 0.14%
204,389
+182,748
+844% +$9.57M
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$9.03M 0.13%
346,779
+326,265
+1,590% +$18.4M
TNA icon
57
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$8.76M 0.13%
529,500
-67,500
-11% -$3.67M
PMT
58
PennyMac Mortgage Investment
PMT
$823M
$8.69M 0.13%
818,383
+758,939
+1,277% +$15M
PSB
59
DELISTED
PS Business Parks, Inc.
PSB
$8M 0.12%
59,014
+17,473
+42% +$2.72M
XHB icon
60
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$7.99M 0.12%
+268,300
New +$11.4M
ASLE icon
61
AerSale
ASLE
$307M
$7.94M 0.12%
790,061
+355,861
+82% +$3.61M
TWO
62
Two Harbors Investment
TWO
$1.27B
$7.92M 0.12%
+519,859
New +$26.6M
DMYT.U
63
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.92M 0.11%
+805,609
New +$8.07M
AGN
64
DELISTED
Allergan plc
AGN
$7.91M 0.11%
44,667
+4,032
+10% +$759K
SJIU
65
DELISTED
South Jersey Industries, Inc.
SJIU
$7.87M 0.11%
188,859
+46,638
+33% +$2.25M
SCVX.U
66
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$7.68M 0.11%
+770,001
New +$7.83M
DTP
67
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.64M 0.11%
193,858
-19,640
-9% -$922K
NEE.PRP
68
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.62M 0.11%
+175,332
New +$7.35M
CGC
69
PUT
Canopy Growth
CGC
$404M
$7.61M 0.11%
52,780
-31,310
-37% -$5.88M
SPXS icon
70
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$7.44M 0.11%
4,668
-2,849
-38% -$4.23M
DFNS.U
71
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.36M 0.11%
730,624
-40,000
-5% -$409K
SCPE
72
DELISTED
SC Health Corporation
SCPE
$7.3M 0.11%
726,734
+550,000
+311% +$5.46M
GDS icon
73
PUT
GDS Holdings
GDS
$6.55B
$7.27M 0.11%
125,400
+25,400
+25% +$1.42M
HLF icon
74
PUT
Herbalife
HLF
$1.32B
$7.02M 0.1%
240,700
-6,800
-3% -$253K
LPRO
75
DELISTED
Open Lending Corp
LPRO
$7.01M 0.1%
690,990
+361,400
+110% +$3.8M
1 2
3
4 5

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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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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.