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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
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
EEM icon
1001
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$103K ﹤0.01%
2,350
-1,350
-36% -$59.2K
FREEW
1002
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$103K ﹤0.01%
105,825
-43,694
-29% -$37.8K
LSACW
1003
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$103K ﹤0.01%
+67,398
New +$59.9K
AXON
1004
Axon Enterprise
AXON
$42.4B
$102K ﹤0.01%
1,125
-21,375
-95% -$1.86M
LATNW
1005
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$102K ﹤0.01%
136,445
-13,555
-9% -$6.01K
GNRC icon
1006
Generac Holdings
GNRC
$12.5B
$101K ﹤0.01%
+526
New +$86.6K
SCVX.U
1007
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$101K ﹤0.01%
9,399
-259,228
-97% -$2.78M
TREX icon
1008
Trex
TREX
$4.93B
$100K ﹤0.01%
+1,410
New +$97.6K
TZA icon
1009
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$100K ﹤0.01%
74
– –
GWW icon
1010
W.W. Grainger
GWW
$60.4B
$99K ﹤0.01%
278
+146
+111% +$50.3K
RPT
1011
Rithm Property Trust
RPT
$94.2M
$99K ﹤0.01%
+1,991
New +$108K
DE icon
1012
Deere & Co
DE
$166B
$98K ﹤0.01%
+445
New +$85.9K
HON icon
1013
Honeywell
HON
$76.3B
$97K ﹤0.01%
+630
New +$93.6K
HPF
1014
John Hancock Preferred Income Fund II
HPF
$344M
$97K ﹤0.01%
+5,477
New +$99.7K
GD icon
1015
General Dynamics
GD
$105B
$96K ﹤0.01%
698
+120
+21% +$17.7K
MGY icon
1016
PUT
Magnolia Oil & Gas
MGY
$5.86B
$96K ﹤0.01%
18,600
-79,600
-81% -$496K
MIC
1017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K ﹤0.01%
+3,579
New +$104K
DTF
1018
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$95K ﹤0.01%
+6,624
New +$95.3K
NAUT icon
1019
Nautilus Biotechnolgy
NAUT
$113M
$95K ﹤0.01%
+8,850
New +$94.4K
AVAV icon
1020
AeroVironment
AVAV
$8.66B
$94K ﹤0.01%
+1,575
New +$117K
AVDL
1021
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$94K ﹤0.01%
+18,800
New +$137K
BAF
1022
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$94K ﹤0.01%
6,713
-9,903
-60% -$143K
DCF
1023
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$94K ﹤0.01%
11,793
+7,709
+189% +$61.9K
NOC icon
1024
Northrop Grumman
NOC
$80.7B
$93K ﹤0.01%
+295
New +$96.2K
DSE
1025
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$93K ﹤0.01%
26,605
+18,247
+218% +$83.2K
39 40
41
42 43

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VPIM
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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 459 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.