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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
ERH
876
Allspring Utilities & High Income Fund
ERH
$104M
$266K ﹤0.01%
20,709
+8,476
+69% +$106K
MAT icon
877
Mattel
MAT
$4.21B
$266K ﹤0.01%
15,254
+6,114
+67% +$90.1K
V icon
878
Visa
V
$692B
$266K ﹤0.01%
1,219
+899
+281% +$184K
MP icon
879
CALL
MP Materials
MP
$8.45B
$263K ﹤0.01%
+8,200
New +$159K
QDEL icon
880
QuidelOrtho
QDEL
$1.11B
$262K ﹤0.01%
1,459
+438
+43% +$97.3K
FREEW
881
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$262K ﹤0.01%
189,714
+83,889
+79% +$87.9K
CHNG
882
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$261K ﹤0.01%
14,000
-2,100
-13% -$34.5K
PACE.U
883
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$261K ﹤0.01%
+22,979
New +$241K
NGD
884
DELISTED
New Gold Inc
NGD
$260K ﹤0.01%
118,899
-415,800
-78% -$846K
AGCUU
885
DELISTED
Altimeter Growth Corp Unit
AGCUU
$260K ﹤0.01%
+20,000
New +$248K
OPENW
886
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$260K ﹤0.01%
+33,644
New +$245K
APHA
887
DELISTED
Aphria Inc. Common Shares
APHA
$259K ﹤0.01%
37,467
-517,805
-93% -$3.23M
SUM
888
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$258K ﹤0.01%
13,111
-3,615
-22% -$67.2K
VCF
889
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$257K ﹤0.01%
18,091
+3,101
+21% +$43.2K
BSL
890
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$255K ﹤0.01%
17,940
-20,135
-53% -$279K
KRA
891
DELISTED
Kraton Corporation
KRA
$255K ﹤0.01%
+9,200
New +$248K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$16.7B
$253K ﹤0.01%
+1,536
New +$229K
CONN
893
DELISTED
Conn's Inc.
CONN
$253K ﹤0.01%
+21,695
New +$247K
FLXN
894
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$252K ﹤0.01%
21,900
– –
ADVWW
895
DELISTED
Advantage Solutions Warrant
ADVWW
$251K ﹤0.01%
+88,897
New +$176K
GLPI icon
896
Gaming and Leisure Properties
GLPI
$12.8B
$248K ﹤0.01%
5,851
-18,358
-76% -$741K
SKIN icon
897
SkinHealth Systems
SKIN
$99.5M
$248K ﹤0.01%
+21,957
New +$236K
PZC
898
DELISTED
PIMCO California Municipal Income Fund III
PZC
$247K ﹤0.01%
+24,181
New +$250K
TT icon
899
Trane Technologies
TT
$105B
$244K ﹤0.01%
1,687
-16,050
-90% -$2.22M
IVH
900
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$242K ﹤0.01%
+18,235
New +$226K
34 35
36
37 38

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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CG
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SGA
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RA
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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.