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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
BDJ icon
926
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K ﹤0.01%
25,420
-332,713
-93% -$2.61M
CYRX icon
927
PUT
CryoPort
CYRX
$741M
$215K ﹤0.01%
4,900
-48,400
-91% -$2.31M
SIRI icon
928
PUT
SiriusXM
SIRI
$10.1B
$214K ﹤0.01%
3,360
– –
SCPE.WS
929
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$213K ﹤0.01%
158,100
+116,850
+283% +$144K
EQIX icon
930
Equinix
EQIX
$104B
$212K ﹤0.01%
+298
New +$222K
RMGBU
931
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$212K ﹤0.01%
+19,021
New +$203K
BGT icon
932
BlackRock Floating Rate Income Trust
BGT
$324M
$209K ﹤0.01%
+17,732
New +$206K
SEAH.U
933
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$209K ﹤0.01%
+19,498
New +$200K
CHGG icon
934
PUT
Chegg
CHGG
$98.4M
$207K ﹤0.01%
+2,300
New +$183K
EHI
935
Western Asset Global High Income Fund
EHI
$177M
$207K ﹤0.01%
20,704
+2
+0% +$20
AMC icon
936
PUT
AMC Entertainment Holdings
AMC
$2.29B
$206K ﹤0.01%
9,760
-910
-9% -$29.8K
FSK icon
937
FS KKR Capital
FSK
$3.28B
$206K ﹤0.01%
+12,481
New +$207K
TYG
938
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$204K ﹤0.01%
10,183
+10,182
+1,018,200% +$185K
MSPRZ
939
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$204K ﹤0.01%
+174,654
New +$159K
RL icon
940
Ralph Lauren
RL
$23.6B
$203K ﹤0.01%
1,957
+1,051
+116% +$88.2K
OPI
941
DELISTED
Office Properties Income Trust
OPI
$201K ﹤0.01%
8,870
-1,400
-14% -$30.6K
PENN icon
942
PENN Entertainment
PENN
$2.69B
$200K ﹤0.01%
+2,325
New +$166K
STWOU
943
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$200K ﹤0.01%
19,102
-342,561
-95% -$3.5M
FBM
944
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$200K ﹤0.01%
+10,431
New +$184K
PEB icon
945
Pebblebrook Hotel Trust
PEB
$2.08B
$197K ﹤0.01%
+10,522
New +$170K
JFR icon
946
Nuveen Floating Rate Income Fund
JFR
$1.24B
$196K ﹤0.01%
+22,428
New +$189K
ABT icon
947
Abbott
ABT
$187B
$194K ﹤0.01%
1,773
-328
-16% -$35.7K
CVS icon
948
CVS Health
CVS
$123B
$192K ﹤0.01%
2,825
-3,622
-56% -$236K
WIW
949
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$191K ﹤0.01%
15,465
-7,804
-34% -$91.4K
CURIW
950
DELISTED
CuriosityStream Warrant
CURIW
$187K ﹤0.01%
+70,141
New +$95.3K
36 37
38
39 40

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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.