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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
NBR icon
51
PUT
Nabors Industries
NBR
$1.17B
$11.4M 0.11%
+308,800
New +$8.87M
NLY icon
52
Annaly Capital Management
NLY
$17.3B
$10.8M 0.11%
+411,488
New +$10.2M
DTP
53
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 0.11%
252,824
+58,966
+30% +$2.44M
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 0.11%
129,500
-34,500
-21% -$2.78M
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.5M 0.11%
945,047
-73,156
-7% -$756K
IFFT
56
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.5M 0.11%
235,296
+58,393
+33% +$2.69M
Z icon
57
CALL
Zillow
Z
$7.78B
$10.3M 0.1%
179,600
+101,300
+129% +$5.03M
ACB
58
PUT
Aurora Cannabis
ACB
$169M
$10.3M 0.1%
82,730
+73,508
+797% +$8.36M
VRT icon
59
Vertiv
VRT
$85.9B
$10.2M 0.1%
749,173
+634,173
+551% +$7.39M
GDS icon
60
PUT
GDS Holdings
GDS
$5.93B
$9.88M 0.1%
124,000
-1,400
-1% -$86.6K
CCK icon
61
Crown Holdings
CCK
$13B
$9.77M 0.1%
150,000
+130,000
+650% +$8.18M
COUP
62
PUT
DELISTED
Coupa Software Incorporated
COUP
$9.34M 0.09%
33,700
+8,600
+34% +$1.73M
AGNC icon
63
AGNC Investment
AGNC
$12.7B
$9.08M 0.09%
703,884
+701,949
+36,276% +$8.81M
OKTA icon
64
PUT
Okta
OKTA
$23.8B
$9.07M 0.09%
45,300
– –
JOYY
65
PUT
JOYY Inc
JOYY
$3.73B
$9.02M 0.09%
101,900
-100,000
-50% -$6.66M
IPOB.U
66
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$8.99M 0.09%
+715,917
New +$7.86M
CGC
67
PUT
Canopy Growth
CGC
$376M
$8.79M 0.09%
54,390
+1,610
+3% +$261K
GCMG icon
68
GCM Grosvenor
GCMG
$737M
$8.77M 0.09%
808,634
-307,786
-28% -$3.2M
SSO icon
69
PUT
ProShares Ultra S&P500
SSO
$7.52B
$8.61M 0.09%
550,400
+400,000
+266% +$5.66M
ICPT
70
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.55M 0.09%
178,500
+69,400
+64% +$5.36M
GOEV
71
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.21M 0.08%
1,660
+191
+13% +$902K
KNX icon
72
Knight Transportation
KNX
$11.5B
$8.14M 0.08%
+195,203
New +$7.45M
ETSY icon
73
PUT
Etsy
ETSY
$8.12B
$8.11M 0.08%
76,300
+50,000
+190% +$3.7M
TCOM icon
74
PUT
Trip.com Group
TCOM
$29B
$7.58M 0.08%
292,500
+142,500
+95% +$3.59M
REXR icon
75
Rexford Industrial Realty
REXR
$8.63B
$7.45M 0.07%
179,870
+148,847
+480% +$5.98M
1 2
3
4 5

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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.