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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABD icon
876
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$185K ﹤0.01%
75
+42
+127% +$149K
BABA icon
877
Alibaba
BABA
$279B
$184K ﹤0.01%
870
-600
-41% -$113K
SNAP icon
878
Snap
SNAP
$7.89B
$181K ﹤0.01%
11,107
-85,000
-88% -$1.25M
AVTR icon
879
Avantor
AVTR
$9.37B
$180K ﹤0.01%
+9,934
New +$158K
NYV
880
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$179K ﹤0.01%
12,537
+5,603
+81% +$80.2K
GGO
881
DELISTED
The Gabelli Go Anywhere Trust
GGO
$178K ﹤0.01%
+11,607
New +$178K
LCAHW
882
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$178K ﹤0.01%
248,500
+70,000
+39% +$49.8K
ATI icon
883
PUT
ATI
ATI
$24.8B
$177K ﹤0.01%
8,600
– –
PGEN icon
884
CALL
Precigen
PGEN
$2.12B
$177K ﹤0.01%
32,300
– –
ECPG icon
885
CALL
Encore Capital Group
ECPG
$2.02B
$176K ﹤0.01%
5,000
– –
THBRW
886
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$174K ﹤0.01%
+193,915
New +$173K
RCKT icon
887
PUT
Rocket Pharmaceuticals
RCKT
$351M
$172K ﹤0.01%
7,600
-300
-4% -$5.01K
NFH.WS
888
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$171K ﹤0.01%
+112,189
New +$158K
NSC icon
889
Norfolk Southern
NSC
$75B
$170K ﹤0.01%
876
– –
FCRD
890
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$168K ﹤0.01%
+26,628
New +$180K
ARCC icon
891
Ares Capital
ARCC
$13.5B
$167K ﹤0.01%
+8,968
New +$167K
BOLD
892
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$167K ﹤0.01%
+2,800
New +$105K
GOEVW
893
DELISTED
Canoo Inc. Warrant
GOEVW
$165K ﹤0.01%
207,225
+147,225
+245% +$128K
LXRX icon
894
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$163K ﹤0.01%
39,400
-207,300
-84% -$798K
XYZ
895
CALL
Block Inc
XYZ
$49.2B
$162K ﹤0.01%
2,600
– –
PKG icon
896
Packaging Corp of America
PKG
$22.2B
$160K ﹤0.01%
1,432
-475
-25% -$52.4K
RA
897
Brookfield Real Assets Income Fund
RA
$706M
$160K ﹤0.01%
+7,520
New +$167K
BAF
898
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$160K ﹤0.01%
11,293
-6,366
-36% -$90.9K
BIT icon
899
BlackRock Multi-Sector Income Trust
BIT
$696M
$157K ﹤0.01%
+9,761
New +$166K
GNL icon
900
Global Net Lease
GNL
$1.86B
$156K ﹤0.01%
7,726
+2,100
+37% +$41.4K
34 35
36
37 38

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OIA
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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.