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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
+14.28%
10 Year Est. Return
+46.35%
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
384
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
VRT icon
76
Vertiv
VRT
$93B
$11M 0.08%
589,223
+205,582
+54% +$3.78M
APHA
77
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$10.3M 0.08%
1,487,800
+18,200
+1% +$113K
CHWY icon
78
PUT
Chewy
CHWY
$9.25B
$10.3M 0.08%
114,100
-34,200
-23% -$2.49M
NEE icon
79
PUT
NextEra Energy
NEE
$181B
$10M 0.07%
129,600
-6,000
-4% -$449K
SSO icon
80
PUT
ProShares Ultra S&P500
SSO
$7.87B
$9.95M 0.07%
435,600
-144,000
-25% -$2.96M
ZEN
81
PUT
DELISTED
ZENDESK INC
ZEN
$9.86M 0.07%
68,900
+49,800
+261% +$6.17M
SVXY icon
82
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$9.71M 0.07%
468,400
-255,400
-35% -$4.94M
ADNT icon
83
PUT
Adient
ADNT
$1.65B
$9M 0.07%
258,800
– –
TNA icon
84
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$8.81M 0.06%
+132,833
New +$6.45M
NTNX icon
85
PUT
Nutanix
NTNX
$16B
$8.5M 0.06%
266,800
+27,000
+11% +$732K
MOMO
86
PUT
Hello Group
MOMO
$885M
$8.45M 0.06%
605,500
-21,700
-3% -$314K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.41M 0.06%
53,304
-66,800
-56% -$10.6M
NET icon
88
PUT
Cloudflare
NET
$99B
$8.11M 0.06%
106,700
+50,000
+88% +$3.28M
CYBR
89
DELISTED
CyberArk
CYBR
$7.92M 0.06%
+49,037
New +$5.7M
MNDT
90
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.77M 0.06%
336,800
+120,400
+56% +$1.85M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.67M 0.06%
64,908
+7,708
+13% +$908K
MOMO
92
Hello Group
MOMO
$885M
$7.61M 0.06%
545,403
+179,426
+49% +$2.59M
IBB icon
93
PUT
iShares Biotechnology ETF
IBB
$9.34B
$7.57M 0.06%
50,000
– –
TEVA icon
94
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$7.3M 0.05%
756,900
+54,400
+8% +$521K
NIO icon
95
CALL
NIO
NIO
$12.2B
$7.25M 0.05%
148,800
-111,000
-43% -$4.29M
GH icon
96
PUT
Guardant Health
GH
$21.7B
$7.15M 0.05%
+55,500
New +$6.39M
W icon
97
CALL
Wayfair
W
$11.2B
$7.09M 0.05%
31,400
– –
CCK icon
98
Crown Holdings
CCK
$12.8B
$7.01M 0.05%
70,000
-65,000
-48% -$5.97M
ACB
99
PUT
Aurora Cannabis
ACB
$173M
$6.87M 0.05%
82,680
+2,620
+3% +$191K
NBR icon
100
CALL
Nabors Industries
NBR
$1.27B
$6.87M 0.05%
117,900
– –
2 3
4
5 6

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VPIM
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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 384 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.