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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
XOSWW
951
Xos Inc Warrants
XOSWW
$13.8K
$187K ﹤0.01%
+125,823
New +$193K
IRL
952
DELISTED
NEW IRELAND FUND INC
IRL
$186K ﹤0.01%
17,994
-4,469
-20% -$40.9K
NUO
953
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$186K ﹤0.01%
11,944
-53,065
-82% -$817K
PSEC icon
954
Prospect Capital
PSEC
$1.11B
$185K ﹤0.01%
34,247
+33,289
+3,475% +$175K
BTCTW
955
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$185K ﹤0.01%
805,898
+396,278
+97% +$85.3K
NUVB icon
956
Nuvation Bio
NUVB
$2.13B
$178K ﹤0.01%
15,277
-32,236
-68% -$335K
BHSEU
957
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$177K ﹤0.01%
+15,585
New +$158K
CLCT
958
DELISTED
Collectors Universe
CLCT
$177K ﹤0.01%
+2,359
New +$160K
CONXW
959
DELISTED
CONX Corp. Warrant
CONXW
$176K ﹤0.01%
+115,813
New +$202K
SABR icon
960
CALL
Sabre
SABR
$886M
$173K ﹤0.01%
14,400
+8,800
+157% +$81.4K
VTR icon
961
Ventas
VTR
$47.3B
$172K ﹤0.01%
+3,521
New +$163K
FAZ
962
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$171K ﹤0.01%
296
– –
RDFN
963
CALL
DELISTED
Redfin
RDFN
$171K ﹤0.01%
+2,500
New +$134K
MASI
964
DELISTED
Masimo
MASI
$170K ﹤0.01%
634
+384
+154% +$95.8K
SPFR.U
965
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$170K ﹤0.01%
+15,466
New +$167K
AVTR icon
966
CALL
Avantor
AVTR
$8.91B
$168K ﹤0.01%
6,000
-2,000
-25% -$51.5K
PHD
967
DELISTED
Pioneer Floating Rate Fund
PHD
$167K ﹤0.01%
+16,434
New +$171K
HTT
968
PUT
High Templar Tech Ltd
HTT
$385M
$166K ﹤0.01%
120,400
– –
UTG icon
969
Reaves Utility Income Fund
UTG
$3.58B
$166K ﹤0.01%
+5,081
New +$166K
MGF
970
Aberdeen Government Markets Income Fund
MGF
$92.6M
$164K ﹤0.01%
+35,759
New +$165K
QQQX icon
971
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$163K ﹤0.01%
+6,273
New +$155K
NBO
972
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$163K ﹤0.01%
13,254
+3,220
+32% +$38.6K
GB
973
CALL
DELISTED
Global Blue Group Holding
GB
$162K ﹤0.01%
+12,500
New +$130K
ALTG.WS
974
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$162K ﹤0.01%
81,338
+72,100
+780% +$123K
GDO
975
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$161K ﹤0.01%
8,908
+8,708
+4,354% +$152K
37 38
39
40 41

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PF
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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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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.