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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
51
PUT
Novavax
NVAX
$1.2B
$12.6M 0.11%
116,700
+77,900
+201% +$9.49M
HLF icon
52
PUT
Herbalife
HLF
$1.29B
$12.5M 0.11%
268,200
+900
+0.3% +$44.2K
GDS icon
53
PUT
GDS Holdings
GDS
$6.56B
$12M 0.11%
146,600
+22,600
+18% +$1.81M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 0.11%
73,400
-36,000
-33% -$5.97M
RITM icon
55
Rithm Capital
RITM
$5.52B
$11.5M 0.1%
1,451,046
-1,180,568
-45% -$9.09M
SOLN
56
DELISTED
The Southern Company
SOLN
$11.2M 0.1%
240,692
-41,721
-15% -$1.91M
NEE.PRQ
57
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.2M 0.1%
+235,526
New +$11.2M
SSO icon
58
PUT
ProShares Ultra S&P500
SSO
$7.87B
$10.6M 0.09%
579,600
+29,200
+5% +$526K
CCK icon
59
Crown Holdings
CCK
$12.8B
$10.4M 0.09%
135,000
-15,000
-10% -$1.1M
OKTA icon
60
PUT
Okta
OKTA
$24.7B
$9.88M 0.09%
46,200
+900
+2% +$188K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$9.78M 0.09%
32,818
+25,818
+369% +$7.43M
XYZ
62
PUT
Block Inc
XYZ
$48.4B
$9.75M 0.09%
60,000
-140,000
-70% -$19.8M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.74M 0.09%
650,200
+595,400
+1,086% +$10.6M
QLD icon
64
PUT
ProShares Ultra QQQ
QLD
$12.7B
$9.42M 0.08%
411,200
+8,000
+2% +$176K
NEE icon
65
PUT
NextEra Energy
NEE
$181B
$9.41M 0.08%
135,600
+20,400
+18% +$1.41M
ETSY icon
66
PUT
Etsy
ETSY
$7.75B
$9.26M 0.08%
76,100
-200
-0.3% -$23.4K
COUP
67
PUT
DELISTED
Coupa Software Incorporated
COUP
$9.24M 0.08%
33,700
– –
W icon
68
CALL
Wayfair
W
$11.2B
$9.14M 0.08%
31,400
+9,000
+40% +$2.46M
ICPT
69
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.98M 0.08%
216,600
+38,100
+21% +$1.75M
MOMO
70
PUT
Hello Group
MOMO
$885M
$8.63M 0.08%
627,200
-198,000
-24% -$3.6M
LYFT icon
71
PUT
Lyft
LYFT
$6.02B
$8.39M 0.07%
304,400
+246,400
+425% +$7.33M
JOYY
72
PUT
JOYY Inc
JOYY
$3.71B
$8.32M 0.07%
103,200
+1,300
+1% +$107K
RMO
73
DELISTED
Romeo Power, Inc.
RMO
$8.18M 0.07%
764,799
+637,299
+500% +$6.6M
CHWY icon
74
PUT
Chewy
CHWY
$9.25B
$8.13M 0.07%
148,300
+28,800
+24% +$1.55M
LAD icon
75
Lithia Motors
LAD
$8.47B
$7.98M 0.07%
+35,000
New +$7.87M
1 2
3
4 5

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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.