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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
+14.27%
10 Year Est. Return
+63.71%
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
383
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
ALB icon
751
Albemarle
ALB
$14.8B
$420K ﹤0.01%
+2,848
New +$338K
EOSEW
752
Eos Energy Enterprises Warrant
EOSEW
$31.7M
$418K ﹤0.01%
+50,380
New +$144K
GNW icon
753
Genworth Financial
GNW
$3.72B
$417K ﹤0.01%
110,560
+69,127
+167% +$284K
HYB
754
DELISTED
New America High Income Fund, Inc.
HYB
$416K ﹤0.01%
48,031
+47,531
+9,506% +$402K
FTCVU
755
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$416K ﹤0.01%
+39,036
New +$408K
BWG
756
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$413K ﹤0.01%
33,093
+3,487
+12% +$41.2K
DNP icon
757
DNP Select Income Fund
DNP
$4.05B
$411K ﹤0.01%
+40,095
New +$411K
HRI icon
758
Herc Holdings
HRI
$5.62B
$410K ﹤0.01%
+6,180
New +$334K
ZD icon
759
PUT
Ziff Davis
ZD
$1.88B
$410K ﹤0.01%
+4,830
New +$350K
TNAV
760
DELISTED
Telenav Inc.
TNAV
$410K ﹤0.01%
+87,373
New +$394K
EGIO
761
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$409K ﹤0.01%
2,565
+1,497
+140% +$274K
TNDM icon
762
Tandem Diabetes Care
TNDM
$1.29B
$408K ﹤0.01%
4,273
+2,504
+142% +$258K
OWLT icon
763
Owlet
OWLT
$158M
$406K ﹤0.01%
+2,858
New +$394K
BLUWU
764
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$402K ﹤0.01%
+38,908
New +$399K
MIE
765
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$402K ﹤0.01%
173,373
-151,010
-47% -$304K
USCR
766
DELISTED
U S Concrete, Inc.
USCR
$399K ﹤0.01%
10,000
– –
EXAS
767
PUT
DELISTED
Exact Sciences
EXAS
$397K ﹤0.01%
3,000
– –
NDP
768
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$396K ﹤0.01%
29,890
-14,284
-32% -$168K
FGB
769
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$395K ﹤0.01%
126,836
-34,733
-21% -$101K
ESRT icon
770
Empire State Realty Trust
ESRT
$843M
$390K ﹤0.01%
41,940
-860,933
-95% -$6.79M
FIZZ icon
771
National Beverage
FIZZ
$2.99B
$390K ﹤0.01%
+9,194
New +$395K
ICE icon
772
Intercontinental Exchange
ICE
$84.1B
$387K ﹤0.01%
3,365
+65
+2% +$6.75K
TWLO icon
773
Twilio
TWLO
$29.3B
$387K ﹤0.01%
+1,145
New +$358K
HIO
774
Western Asset High Income Opportunity Fund
HIO
$337M
$386K ﹤0.01%
78,130
+75,835
+3,304% +$378K
PHYS icon
775
Sprott Physical Gold
PHYS
$15.3B
$386K ﹤0.01%
25,640
+21,649
+542% +$322K
29 30
31
32 33

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VPIM
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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 383 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.