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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
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
OXY icon
726
Occidental Petroleum
OXY
$56B
$318K ﹤0.01%
+31,779
New +$448K
NHICU
727
DELISTED
NewHold Investment Corp. Unit
NHICU
$316K ﹤0.01%
+31,467
New +$314K
OPLN
728
Openlane
OPLN
$4.62B
$315K ﹤0.01%
+21,887
New +$342K
AAPL icon
729
Apple
AAPL
$4.56T
$314K ﹤0.01%
+2,718
New +$297K
NFJ
730
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$313K ﹤0.01%
26,560
-37,777
-59% -$453K
ERX icon
731
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$312K ﹤0.01%
33,400
– –
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$311K ﹤0.01%
10,351
-27,858
-73% -$802K
NEWR
733
PUT
DELISTED
New Relic, Inc.
NEWR
$309K ﹤0.01%
+5,500
New +$336K
NMY
734
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$307K ﹤0.01%
+23,379
New +$310K
ERX icon
735
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$306K ﹤0.01%
32,700
– –
LATNU
736
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$306K ﹤0.01%
+28,950
New +$299K
EXAS
737
PUT
DELISTED
Exact Sciences
EXAS
$305K ﹤0.01%
3,000
– –
CYH icon
738
Community Health Systems
CYH
$416M
$304K ﹤0.01%
72,229
-93,700
-56% -$413K
MNP
739
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$304K ﹤0.01%
21,193
+18,300
+633% +$267K
SPXU icon
740
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
$303K ﹤0.01%
349
+5
+1% +$4.7K
GGT
741
Gabelli Multimedia Trust
GGT
$173M
$301K ﹤0.01%
+47,348
New +$320K
NVAX icon
742
Novavax
NVAX
$1.27B
$301K ﹤0.01%
+2,787
New +$340K
NTAP icon
743
NetApp
NTAP
$37.6B
$298K ﹤0.01%
6,807
-885
-12% -$38.6K
MVF
744
DELISTED
BlackRock MuniVest Fund
MVF
$297K ﹤0.01%
34,304
+23,267
+211% +$203K
BTU icon
745
CALL
Peabody Energy
BTU
$2.87B
$296K ﹤0.01%
129,000
+116,100
+900% +$336K
CDLX icon
746
PUT
Cardlytics
CDLX
$20.7M
$296K ﹤0.01%
+420
New +$305K
STX icon
747
Seagate
STX
$193B
$295K ﹤0.01%
+5,996
New +$282K
NPAUU
748
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$295K ﹤0.01%
28,216
-40,000
-59% -$424K
BIIB icon
749
Biogen
BIIB
$30.5B
$293K ﹤0.01%
1,034
+773
+296% +$216K
TGI
750
DELISTED
Triumph Group
TGI
$292K ﹤0.01%
+44,914
New +$333K
28 29
30
31 32

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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RA
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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 459 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.