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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
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
CLF icon
76
PUT
Cleveland-Cliffs
CLF
$6.4B
$7.9M 0.07%
1,230,600
+120,300
+11% +$724K
CRHC.U
77
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.78M 0.07%
+771,140
New +$7.81M
NBR icon
78
PUT
Nabors Industries
NBR
$1.25B
$7.57M 0.07%
309,800
+1,000
+0.3% +$36.7K
SPWR
79
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.51M 0.07%
+600,000
New +$5.05M
CIIC
80
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$7.06M 0.06%
704,934
+260,334
+59% +$2.62M
SKIL icon
81
Skillsoft
SKIL
$67.2M
$6.96M 0.06%
32,977
+2,540
+8% +$549K
RDFN
82
PUT
DELISTED
Redfin
RDFN
$6.91M 0.06%
138,400
+13,600
+11% +$602K
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
$6.85M 0.06%
55,981
+2,832
+5% +$365K
CELU icon
84
Celularity
CELU
$19.1M
$6.8M 0.06%
64,800
+54,899
+554% +$5.68M
IBB icon
85
PUT
iShares Biotechnology ETF
IBB
$9.18B
$6.77M 0.06%
50,000
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.75M 0.06%
57,200
+37,537
+191% +$4.45M
BKSY icon
87
BlackSky Technology
BKSY
$978M
$6.65M 0.06%
81,537
+31,524
+63% +$2.55M
VRT icon
88
Vertiv
VRT
$101B
$6.64M 0.06%
383,641
-365,532
-49% -$5.72M
CGC
89
PUT
Canopy Growth
CGC
$404M
$6.64M 0.06%
46,360
-8,030
-15% -$1.35M
QELLU
90
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.6M 0.06%
+650,000
New +$6.6M
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$34.6B
$6.57M 0.06%
401,592
-928,464
-70% -$14.6M
APHA
92
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$6.51M 0.06%
1,469,600
-74,600
-5% -$349K
SCPE
93
DELISTED
SC Health Corporation
SCPE
$6.5M 0.06%
645,278
-21,440
-3% -$217K
LOTZ
94
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.39M 0.06%
625,747
+575,776
+1,152% +$5.91M
THBR
95
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.37M 0.06%
624,450
+304,719
+95% +$3.12M
TEVA icon
96
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$6.33M 0.06%
702,500
+309,400
+79% +$3.27M
SCVX
97
DELISTED
SCVX Corp.
SCVX
$6.28M 0.06%
628,150
+153,150
+32% +$1.55M
NFLX icon
98
PUT
Netflix
NFLX
$305B
$6.2M 0.06%
124,000
+39,000
+46% +$1.94M
LSEA
99
DELISTED
Landsea Homes
LSEA
$5.99M 0.05%
568,197
+209,397
+58% +$2.23M
WTW icon
100
Willis Towers Watson
WTW
$31.7B
$5.97M 0.05%
28,606
+4,256
+17% +$869K
2 3
4
5 6

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PF
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VPIM
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ACA
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IIM
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SGA
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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 460 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.