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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
951
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$107K ﹤0.01%
+1,115
New +$93K
CVI icon
952
PUT
CVR Energy
CVI
$3.31B
$106K ﹤0.01%
5,300
-19,200
-78% -$387K
IBM icon
953
IBM
IBM
$213B
$106K ﹤0.01%
+923
New +$107K
IONS icon
954
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$106K ﹤0.01%
1,800
– –
CELUW
955
DELISTED
Celularity Inc
CELUW
$105K ﹤0.01%
+95,600
New +$63K
CMU
956
DELISTED
MFS High Yield Municipal Trust
CMU
$105K ﹤0.01%
+25,856
New +$103K
TDW icon
957
PUT
Tidewater
TDW
$3.55B
$105K ﹤0.01%
18,900
-3,500
-16% -$19.9K
THBRU
958
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$105K ﹤0.01%
10,055
– –
JWN
959
DELISTED
Nordstrom
JWN
$104K ﹤0.01%
+6,749
New +$119K
FREEW
960
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$104K ﹤0.01%
+149,519
New +$191K
KIO
961
KKR Income Opportunities Fund
KIO
$451M
$103K ﹤0.01%
8,403
-11,752
-58% -$134K
MOH icon
962
Molina Healthcare
MOH
$10.2B
$103K ﹤0.01%
581
-576
-50% -$98.1K
VCF
963
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$103K ﹤0.01%
7,617
+7,085
+1,332% +$96.1K
SYY icon
964
Sysco
SYY
$40.7B
$102K ﹤0.01%
+1,882
New +$99K
PIC.WS
965
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$102K ﹤0.01%
130,112
+53,446
+70% +$31.6K
GTE icon
966
Gran Tierra Energy
GTE
$246M
$101K ﹤0.01%
29,921
+23,941
+400% +$77.5K
IIM icon
967
Invesco Value Municipal Income Trust
IIM
$589M
$100K ﹤0.01%
6,946
-18,662
-73% -$263K
KHC icon
968
Kraft Heinz
KHC
$31.3B
$100K ﹤0.01%
+3,154
New +$94.7K
PTON icon
969
Peloton Interactive
PTON
$2.79B
$100K ﹤0.01%
+1,737
New +$71.9K
XOM icon
970
ExxonMobil
XOM
$643B
$100K ﹤0.01%
2,258
-9,393
-81% -$421K
MO icon
971
Altria Group
MO
$114B
$99K ﹤0.01%
+2,535
New +$98.9K
VFL
972
DELISTED
abrdn National Municipal Income Fund
VFL
$98K ﹤0.01%
+8,052
New +$95.2K
LITE icon
973
PUT
Lumentum
LITE
$60.7B
$97K ﹤0.01%
+1,200
New +$91.4K
EFT
974
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$96K ﹤0.01%
+8,425
New +$92.6K
CCXX.WS
975
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$96K ﹤0.01%
+32,250
New +$59.2K
37 38
39
40 41

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.