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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
TWOU
826
PUT
DELISTED
2U Inc
TWOU
$332K ﹤0.01%
277
– –
STNG icon
827
CALL
Scorpio Tankers
STNG
$3.83B
$330K ﹤0.01%
29,500
– –
IID
828
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$330K ﹤0.01%
+72,062
New +$319K
COST icon
829
Costco
COST
$421B
$328K ﹤0.01%
872
+226
+35% +$84.4K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.89B
$326K ﹤0.01%
+12,839
New +$268K
NTG
831
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$326K ﹤0.01%
+15,837
New +$289K
BGB
832
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$325K ﹤0.01%
26,094
+25,066
+2,438% +$308K
NYV
833
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$320K ﹤0.01%
21,591
+6,264
+41% +$92.7K
LNW
834
PUT
DELISTED
Light & Wonder
LNW
$319K ﹤0.01%
+7,700
New +$284K
SQQQ icon
835
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$318K ﹤0.01%
168
– –
DMF
836
DELISTED
BNY Mellon Municipal Income
DMF
$315K ﹤0.01%
35,572
+31,121
+699% +$266K
MDB icon
837
MongoDB
MDB
$29.8B
$315K ﹤0.01%
+879
New +$245K
HYG icon
838
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$314K ﹤0.01%
3,600
-55,000
-94% -$4.71M
CXH
839
DELISTED
MFS Investment Grade Municipal Trust
CXH
$310K ﹤0.01%
31,641
+24,448
+340% +$231K
DSU icon
840
BlackRock Debt Strategies Fund
DSU
$593M
$310K ﹤0.01%
+29,684
New +$298K
HBI
841
DELISTED
Hanesbrands
HBI
$310K ﹤0.01%
+21,313
New +$322K
TMPO
842
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$309K ﹤0.01%
+30,246
New +$299K
MRACU
843
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$309K ﹤0.01%
+28,538
New +$305K
IACA
844
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$309K ﹤0.01%
+26,310
New +$285K
LATNU
845
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$307K ﹤0.01%
28,950
– –
GLO
846
Clough Global Opportunities Fund
GLO
$255M
$305K ﹤0.01%
27,502
+15,742
+134% +$159K
PD icon
847
PUT
PagerDuty
PD
$856M
$304K ﹤0.01%
7,300
+100
+1% +$3.41K
USFD icon
848
US Foods
USFD
$23.6B
$304K ﹤0.01%
9,146
– –
CEN
849
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$304K ﹤0.01%
32,083
+5,986
+23% +$52.9K
SONO icon
850
Sonos
SONO
$1.83B
$303K ﹤0.01%
12,995
+1,565
+14% +$29.2K
32 33
34
35 36

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PF
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VPIM
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ACA
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IIM
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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.