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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMS.WS
901
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$173K ﹤0.01%
+201,825
New +$202K
ETWO
902
DELISTED
E2open Parent Holdings
ETWO
$172K ﹤0.01%
+16,564
New +$170K
GPOR
903
DELISTED
Gulfport Energy Corp.
GPOR
$171K ﹤0.01%
+325,648
New +$279K
IAF
904
abrdn Australia Equity Fund
IAF
$126M
$170K ﹤0.01%
12,763
+11,370
+816% +$159K
ISRG icon
905
Intuitive Surgical
ISRG
$132B
$168K ﹤0.01%
+714
New +$160K
CHPT icon
906
ChargePoint
CHPT
$152M
$167K ﹤0.01%
535
-8,965
-94% -$1.95M
MFT
907
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$167K ﹤0.01%
12,256
-9,287
-43% -$127K
MDT icon
908
Medtronic
MDT
$110B
$166K ﹤0.01%
+1,606
New +$161K
WFC icon
909
Wells Fargo
WFC
$265B
$166K ﹤0.01%
7,095
-3,763
-35% -$92.7K
ENDP
910
CALL
DELISTED
Endo International plc
ENDP
$165K ﹤0.01%
50,100
– –
INWK
911
DELISTED
InnerWorkings, Inc.
INWK
$164K ﹤0.01%
+55,164
New +$143K
JPM icon
912
JPMorgan Chase
JPM
$947B
$162K ﹤0.01%
1,685
-1,105
-40% -$109K
EHTH icon
913
eHealth
EHTH
$43.2M
$161K ﹤0.01%
2,050
+739
+56% +$59.9K
DRI icon
914
Darden Restaurants
DRI
$24.1B
$160K ﹤0.01%
+1,590
New +$132K
SDS icon
915
CALL
ProShares UltraShort S&P500
SDS
$394M
$159K ﹤0.01%
400
– –
PAYA
916
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$159K ﹤0.01%
15,445
-929,602
-98% -$9.8M
EXD
917
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$158K ﹤0.01%
+17,680
New +$163K
C icon
918
Citigroup
C
$224B
$157K ﹤0.01%
3,654
-1,926
-35% -$95.9K
TPZ
919
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$157K ﹤0.01%
18,448
-125,829
-87% -$1.14M
USB icon
920
US Bancorp
USB
$99.4B
$157K ﹤0.01%
4,395
-4,016
-48% -$147K
NFH.WS
921
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$157K ﹤0.01%
89,603
-22,586
-20% -$38.9K
ENOV icon
922
PUT
Enovis
ENOV
$1.52B
$156K ﹤0.01%
2,905
-14,525
-83% -$798K
TRV icon
923
Travelers Companies
TRV
$80.5B
$156K ﹤0.01%
+1,446
New +$166K
DNI
924
DELISTED
Dividend and Income Fund
DNI
$156K ﹤0.01%
17,201
-22,150
-56% -$238K
DGNR.U
925
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$155K ﹤0.01%
+12,700
New +$151K
35 36
37
38 39

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VPIM
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ACA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.