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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
CERN
1026
DELISTED
Cerner Corp
CERN
$92K ﹤0.01%
+1,280
New +$91.2K
GRF
1027
Eagle Capital Growth Fund
GRF
$42M
$91K ﹤0.01%
12,877
+6,649
+107% +$46.6K
NBIS
1028
PUT
Nebius Group N.V.
NBIS
$48.2B
$91K ﹤0.01%
+1,400
New +$83.4K
CEE
1029
Central and Eastern Europe Fund
CEE
$138M
$90K ﹤0.01%
4,585
+1,096
+31% +$23.4K
LITE icon
1030
PUT
Lumentum
LITE
$65.2B
$90K ﹤0.01%
1,200
– –
MYF
1031
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$90K ﹤0.01%
+6,805
New +$92.7K
SPOT icon
1032
Spotify
SPOT
$97.7B
$89K ﹤0.01%
+369
New +$95.3K
LUV icon
1033
Southwest Airlines
LUV
$23B
$88K ﹤0.01%
2,371
-3,378
-59% -$120K
IIM icon
1034
Invesco Value Municipal Income Trust
IIM
$591M
$87K ﹤0.01%
5,982
-964
-14% -$14.4K
JBLU icon
1035
JetBlue
JBLU
$2.34B
$87K ﹤0.01%
+7,720
New +$86.7K
MRNA icon
1036
Moderna
MRNA
$21.5B
$87K ﹤0.01%
1,238
+154
+14% +$10.7K
SPXU icon
1037
ProShares UltraPro Short S&P 500
SPXU
$396M
$86K ﹤0.01%
99
-109
-52% -$102K
NSLR
1038
PUT
Neostellar Capital Corp
NSLR
$255M
$86K ﹤0.01%
+9,530
New +$99.8K
IMTXW
1039
DELISTED
Immatics N.V. Warrants
IMTXW
$85K ﹤0.01%
+24,384
New +$81.4K
VKQ icon
1040
Invesco Municipal Trust
VKQ
$547M
$84K ﹤0.01%
+7,006
New +$86K
BTCTW
1041
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$84K ﹤0.01%
409,620
+11,906
+3% +$4.5K
MXE
1042
Mexico Equity and Income Fund
MXE
$57.9M
$83K ﹤0.01%
10,782
+4,097
+61% +$32.7K
SKX
1043
DELISTED
Skechers
SKX
$83K ﹤0.01%
2,760
-20,375
-88% -$607K
QID icon
1044
CALL
ProShares UltraShort QQQ
QID
$253M
$82K ﹤0.01%
435
-1,985
-82% -$411K
VECO icon
1045
PUT
Veeco
VECO
$3.15B
$82K ﹤0.01%
+7,100
New +$90.5K
WBD icon
1046
Warner Bros
WBD
$66.2B
$82K ﹤0.01%
+3,810
New +$83.2K
JIH.WS
1047
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$82K ﹤0.01%
47,618
-39,972
-46% -$46.5K
HTZ
1048
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$81K ﹤0.01%
73,200
-51,900
-41% -$74.8K
LITE icon
1049
Lumentum
LITE
$65.2B
$80K ﹤0.01%
+1,066
New +$88.4K
TPR icon
1050
Tapestry
TPR
$32.7B
$78K ﹤0.01%
5,037
+3,386
+205% +$49.9K
40 41
42
43 44

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.