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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
PUT
Dominion Energy
D
$60.8B
$14.9M 0.11%
197,500
+4,000
+2% +$318K
WORK
52
PUT
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 0.11%
350,800
+225,000
+179% +$7.6M
DXCM icon
53
CALL
DexCom
DXCM
$31.5B
$14.8M 0.11%
160,000
– –
LYFT icon
54
PUT
Lyft
LYFT
$6.02B
$14.7M 0.11%
298,800
-5,600
-2% -$204K
HYMC icon
55
Hycroft Mining Holding Corp
HYMC
$1.82B
$14.5M 0.11%
+185,318
New +$14.2M
NEE.PRQ
56
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.3M 0.1%
279,193
+43,667
+19% +$2.18M
CGC
57
PUT
Canopy Growth
CGC
$387M
$14.2M 0.1%
57,610
+11,250
+24% +$2.57M
LCID icon
58
Lucid Motors
LCID
$2.88B
$14.1M 0.1%
141,034
-4,856
-3% -$476K
NVAX icon
59
PUT
Novavax
NVAX
$1.2B
$13.7M 0.1%
122,700
+6,000
+5% +$638K
ZS icon
60
PUT
Zscaler
ZS
$24.5B
$13.6M 0.1%
68,100
+43,100
+172% +$6.85M
ETSY icon
61
PUT
Etsy
ETSY
$7.75B
$13.5M 0.1%
76,100
– –
HLF icon
62
PUT
Herbalife
HLF
$1.29B
$13.3M 0.1%
276,100
+7,900
+3% +$381K
FXB icon
63
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$13.2M 0.1%
100,000
+70,000
+233% +$8.94M
BSX icon
64
Boston Scientific
BSX
$69.5B
$13.2M 0.1%
366,253
+306,430
+512% +$11M
GDS icon
65
PUT
GDS Holdings
GDS
$6.56B
$12.8M 0.09%
136,600
-10,000
-7% -$888K
DDOG icon
66
PUT
Datadog
DDOG
$95.4B
$12.2M 0.09%
123,700
-4,100
-3% -$409K
QLD icon
67
PUT
ProShares Ultra QQQ
QLD
$12.7B
$11.8M 0.09%
411,200
– –
OKTA icon
68
PUT
Okta
OKTA
$24.7B
$11.7M 0.09%
46,200
– –
TLRY icon
69
PUT
Tilray
TLRY
$618M
$11.6M 0.08%
139,860
+79,420
+131% +$5.79M
FTV icon
70
PUT
Fortive
FTV
$17.9B
$11.5M 0.08%
215,903
-58,751
-21% -$3.02M
COUP
71
PUT
DELISTED
Coupa Software Incorporated
COUP
$11.4M 0.08%
33,700
– –
RITM icon
72
Rithm Capital
RITM
$5.52B
$11.4M 0.08%
1,146,253
-304,793
-21% -$2.7M
UBER icon
73
Uber
UBER
$143B
$11.4M 0.08%
222,814
+94,701
+74% +$4.24M
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$11.3M 0.08%
63,482
+50,193
+378% +$8.9M
RDFN
75
PUT
DELISTED
Redfin
RDFN
$11M 0.08%
160,800
+22,400
+16% +$1.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.