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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
SNV
751
DELISTED
Synovus
SNV
$234K ﹤0.01%
11,430
– –
CURO
752
DELISTED
CURO Group Holdings Corp.
CURO
$234K ﹤0.01%
+28,717
New +$204K
CVE icon
753
Cenovus Energy
CVE
$54.5B
$233K ﹤0.01%
49,931
– –
WB icon
754
Weibo
WB
$2.01B
$233K ﹤0.01%
6,956
– –
AERI
755
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$230K ﹤0.01%
15,600
-2,500
-14% -$37K
ZNGA
756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$229K ﹤0.01%
+24,008
New +$197K
AXDX
757
PUT
DELISTED
Accelerate Diagnostics
AXDX
$228K ﹤0.01%
1,510
+1,000
+196% +$98.6K
PI icon
758
Impinj
PI
$4.93B
$228K ﹤0.01%
8,318
– –
LYV icon
759
Live Nation Entertainment
LYV
$42.3B
$227K ﹤0.01%
+5,123
New +$225K
ROKU icon
760
Roku
ROKU
$21.6B
$226K ﹤0.01%
+1,947
New +$223K
BAF
761
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$225K ﹤0.01%
+16,616
New +$225K
BKR icon
762
Baker Hughes
BKR
$60.4B
$224K ﹤0.01%
14,601
+13,213
+952% +$193K
NFINW
763
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$223K ﹤0.01%
+134,990
New +$62K
BTCTW
764
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$222K ﹤0.01%
+397,714
New +$214K
EMD
765
Western Asset Emerging Markets Debt Fund
EMD
$612M
$219K ﹤0.01%
17,811
+12,691
+248% +$146K
THS
766
DELISTED
Treehouse Foods
THS
$219K ﹤0.01%
5,000
– –
STAA icon
767
STAAR Surgical
STAA
$1.21B
$218K ﹤0.01%
+3,544
New +$145K
TSLA icon
768
Tesla
TSLA
$1.27T
$218K ﹤0.01%
3,030
-23,715
-89% -$1.28M
VGR
769
DELISTED
Vector Group Ltd.
VGR
$218K ﹤0.01%
+30,676
New +$234K
CPB icon
770
Campbell Soup
CPB
$6.67B
$217K ﹤0.01%
4,380
-2,827
-39% -$140K
MMM icon
771
3M
MMM
$91.4B
$215K ﹤0.01%
+1,652
New +$208K
SPE
772
Special Opportunities Fund
SPE
$141M
$215K ﹤0.01%
19,988
+12,078
+153% +$120K
DFPHU
773
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$213K ﹤0.01%
20,000
– –
AWF
774
AllianceBernstein Global High Income Fund
AWF
$874M
$212K ﹤0.01%
21,050
-43,573
-67% -$428K
FSK icon
775
FS KKR Capital
FSK
$3.11B
$210K ﹤0.01%
15,005
-3,017
-17% -$42.5K
29 30
31
32 33

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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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CG
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SGA
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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.