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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
SVACU
976
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$160K ﹤0.01%
+15,552
New +$158K
CYH icon
977
Community Health Systems
CYH
$416M
$159K ﹤0.01%
21,489
-50,740
-70% -$359K
MITT
978
TPG Mortgage Investment Trust
MITT
$222M
$159K ﹤0.01%
+17,977
New +$161K
SLRC icon
979
SLR Investment Corp
SLRC
$705M
$158K ﹤0.01%
+9,024
New +$153K
JEMD
980
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$158K ﹤0.01%
+21,217
New +$156K
BIIB icon
981
Biogen
BIIB
$30.5B
$157K ﹤0.01%
645
-389
-38% -$100K
STNG icon
982
Scorpio Tankers
STNG
$3.83B
$157K ﹤0.01%
14,055
+3,800
+37% +$42K
ME
983
DELISTED
23andMe Holding Co
ME
$157K ﹤0.01%
+688
New +$154K
FIVN icon
984
PUT
FIVE9
FIVN
$2.17B
$156K ﹤0.01%
900
-500
-36% -$76K
CRHC.U
985
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$156K ﹤0.01%
14,580
-756,560
-98% -$7.71M
TBT icon
986
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$155K ﹤0.01%
9,500
– –
TWN
987
Taiwan Fund
TWN
$518M
$154K ﹤0.01%
6,033
+4,041
+203% +$104K
PAEWW
988
DELISTED
PAE Incorporated Warrants
PAEWW
$154K ﹤0.01%
67,354
-18,618
-22% -$45.9K
BLUE
989
DELISTED
bluebird bio
BLUE
$153K ﹤0.01%
273
+189
+225% +$120K
XRN
990
Chiron Real Estate Inc
XRN
$469M
$153K ﹤0.01%
+2,352
New +$162K
CAR icon
991
CALL
Avis
CAR
$4.89B
$149K ﹤0.01%
4,000
– –
VIAV icon
992
PUT
Viavi Solutions
VIAV
$10B
$149K ﹤0.01%
10,000
-254,300
-96% -$3.38M
AVGO icon
993
Broadcom
AVGO
$2T
$148K ﹤0.01%
3,400
-82,610
-96% -$3.22M
RPT
994
Rithm Property Trust
RPT
$94.2M
$148K ﹤0.01%
2,366
+375
+19% +$21K
TBT icon
995
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$147K ﹤0.01%
+8,999
New +$148K
JHB
996
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$145K ﹤0.01%
15,858
+14,258
+891% +$130K
GWW icon
997
W.W. Grainger
GWW
$60.4B
$144K ﹤0.01%
354
+76
+27% +$29.9K
LIVKW
998
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$143K ﹤0.01%
204,492
+59,492
+41% +$34.7K
MFM
999
Aberdeen Municipal Income Fund
MFM
$222M
$142K ﹤0.01%
21,347
+13,385
+168% +$87.2K
VEEV icon
1000
Veeva Systems
VEEV
$35.4B
$142K ﹤0.01%
522
+40
+8% +$11.2K
38 39
40
41 42

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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.