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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
INSG icon
826
PUT
Inseego
INSG
$120M
$179K ﹤0.01%
+1,550
New +$164K
IRL
827
DELISTED
NEW IRELAND FUND INC
IRL
$179K ﹤0.01%
23,143
+5,155
+29% +$36.4K
CIICW
828
DELISTED
CIIG Merger Corp. Warrants
CIICW
$178K ﹤0.01%
+187,539
New +$126K
IFF icon
829
International Flavors & Fragrances
IFF
$20.6B
$177K ﹤0.01%
1,446
+774
+115% +$97.8K
AVPTW
830
DELISTED
AvePoint Inc Warrant
AVPTW
$176K ﹤0.01%
103,850
+11,000
+12% +$14K
HTZ
831
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$176K ﹤0.01%
125,100
+121,900
+3,809% +$387K
WMT icon
832
Walmart Inc
WMT
$881B
$175K ﹤0.01%
4,398
+243
+6% +$9.99K
MFM
833
Aberdeen Municipal Income Fund
MFM
$221M
$174K ﹤0.01%
+28,023
New +$170K
WEC icon
834
WEC Energy
WEC
$35.6B
$174K ﹤0.01%
+1,993
New +$180K
BG icon
835
Bunge Global
BG
$20.2B
$172K ﹤0.01%
4,189
-5,017
-54% -$195K
LVOXW
836
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$172K ﹤0.01%
115,197
+39,197
+52% +$41.7K
T icon
837
AT&T
T
$162B
$171K ﹤0.01%
7,508
+6,474
+626% +$147K
HYB
838
DELISTED
New America High Income Fund, Inc.
HYB
$171K ﹤0.01%
21,972
+21,593
+5,697% +$164K
CLVR
839
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$171K ﹤0.01%
560
-2,773
-83% -$854K
ENDP
840
CALL
DELISTED
Endo International plc
ENDP
$171K ﹤0.01%
50,100
– –
SEVN
841
Seven Hills Realty Trust
SEVN
$173M
$170K ﹤0.01%
+14,582
New +$161K
DNR
842
PUT
DELISTED
Denbury Resources, Inc.
DNR
$170K ﹤0.01%
617,300
– –
CSV icon
843
PUT
Carriage Services
CSV
$645M
$168K ﹤0.01%
9,300
-500
-5% -$8.42K
MHO icon
844
PUT
M/I Homes
MHO
$3.75B
$168K ﹤0.01%
4,900
– –
SCVX.WS
845
DELISTED
SCVX Corp.
SCVX.WS
$167K ﹤0.01%
+161,188
New +$121K
CCAC.WS
846
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$167K ﹤0.01%
+229,900
New +$109K
IPHI
847
DELISTED
INPHI CORPORATION
IPHI
$167K ﹤0.01%
+1,425
New +$150K
ENR icon
848
PUT
Energizer
ENR
$1.45B
$166K ﹤0.01%
3,500
-2,000
-36% -$81.8K
J icon
849
Jacobs Solutions
J
$16.4B
$164K ﹤0.01%
2,341
-78,733
-97% -$5.31M
NEE icon
850
NextEra Energy
NEE
$181B
$164K ﹤0.01%
+2,748
New +$164K
32 33
34
35 36

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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.