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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
1026
DELISTED
MFS High Income Municipal Trust
CXE
$70K ﹤0.01%
+15,084
New +$67.1K
HTGC icon
1027
Hercules Capital
HTGC
$3.15B
$70K ﹤0.01%
6,717
-10,713
-61% -$109K
TDC icon
1028
Teradata
TDC
$3.02B
$70K ﹤0.01%
+3,381
New +$73.5K
ZM icon
1029
Zoom
ZM
$28.8B
$70K ﹤0.01%
277
-1,091
-80% -$196K
AYX
1030
DELISTED
Alteryx Inc
AYX
$70K ﹤0.01%
+431
New +$55.9K
PLAN
1031
DELISTED
Anaplan, Inc.
PLAN
$70K ﹤0.01%
+1,564
New +$65.5K
BIIB icon
1032
Biogen
BIIB
$29.8B
$69K ﹤0.01%
+261
New +$78.5K
BOX icon
1033
Box
BOX
$4.39B
$69K ﹤0.01%
+3,368
New +$59.1K
ESTC icon
1034
Elastic
ESTC
$7.15B
$69K ﹤0.01%
+758
New +$55.4K
MRNA icon
1035
Moderna
MRNA
$21.9B
$69K ﹤0.01%
+1,084
New +$59.4K
TTD icon
1036
Trade Desk
TTD
$8.6B
$69K ﹤0.01%
+1,710
New +$51.5K
OIS icon
1037
Oil States International
OIS
$497M
$68K ﹤0.01%
14,400
– –
TISI icon
1038
PUT
Team
TISI
$77.7M
$68K ﹤0.01%
1,230
+200
+19% +$11.1K
CLDR
1039
DELISTED
Cloudera, Inc.
CLDR
$68K ﹤0.01%
+5,350
New +$51.4K
BLUE
1040
DELISTED
bluebird bio
BLUE
$67K ﹤0.01%
+85
New +$64.1K
DSU icon
1041
BlackRock Debt Strategies Fund
DSU
$595M
$67K ﹤0.01%
+7,206
New +$66.9K
LQD icon
1042
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67K ﹤0.01%
500
-1,000
-67% -$130K
SAGE
1043
DELISTED
Sage Therapeutics
SAGE
$67K ﹤0.01%
+1,631
New +$59.2K
PHGE.WS
1044
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$67K ﹤0.01%
140,180
+123,151
+723% +$65K
AVA icon
1045
Avista
AVA
$3.27B
$66K ﹤0.01%
1,822
-1,000
-35% -$39.6K
UAL icon
1046
United Airlines
UAL
$41.7B
$66K ﹤0.01%
+1,934
New +$58K
EVV
1047
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65K ﹤0.01%
+5,835
New +$63.6K
HYACW
1048
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$65K ﹤0.01%
42,137
-60,433
-59% -$69.6K
REV
1049
DELISTED
Revlon, Inc.
REV
$65K ﹤0.01%
6,656
-6,944
-51% -$75.9K
LNG icon
1050
Cheniere Energy
LNG
$54.1B
$64K ﹤0.01%
1,341
-908
-40% -$39.7K
40 41
42
43 44

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.