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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
BGIO
1026
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$126K ﹤0.01%
+13,943
New +$122K
TROW icon
1027
T. Rowe Price
TROW
$24.2B
$125K ﹤0.01%
+831
New +$119K
FVAM
1028
DELISTED
5:01 Acquisition Corp
FVAM
$125K ﹤0.01%
+12,299
New +$124K
ITACW
1029
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$125K ﹤0.01%
+119,424
New +$81.1K
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
$125K ﹤0.01%
4,224
-6,127
-59% -$184K
SDS icon
1031
CALL
ProShares UltraShort S&P500
SDS
$394M
$123K ﹤0.01%
400
– –
VECO icon
1032
PUT
Veeco
VECO
$3.15B
$123K ﹤0.01%
7,100
– –
RKLBW
1033
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$123K ﹤0.01%
+81,671
New +$104K
ILPT
1034
Industrial Logistics Properties Trust
ILPT
$575M
$122K ﹤0.01%
5,256
– –
ABX
1035
Abacus Global Management
ABX
$998M
$121K ﹤0.01%
+12,019
New +$118K
MAIN icon
1036
Main Street Capital
MAIN
$5.28B
$121K ﹤0.01%
3,770
+3,374
+852% +$104K
RVTY icon
1037
Revvity
RVTY
$12.7B
$121K ﹤0.01%
+847
New +$113K
WAT icon
1038
Waters Corp
WAT
$39.2B
$120K ﹤0.01%
+488
New +$111K
GBT
1039
DELISTED
Global Blood Therapeutics, Inc.
GBT
$120K ﹤0.01%
+2,783
New +$137K
ACAD icon
1040
Acadia Pharmaceuticals
ACAD
$4.9B
$119K ﹤0.01%
+2,244
New +$111K
LSI
1041
DELISTED
Life Storage, Inc.
LSI
$119K ﹤0.01%
1,508
-20,694
-93% -$1.58M
SCVX.WS
1042
DELISTED
SCVX Corp.
SCVX.WS
$119K ﹤0.01%
70,154
+62,275
+790% +$82.6K
BYD icon
1043
Boyd Gaming
BYD
$6.11B
$118K ﹤0.01%
+2,763
New +$102K
UPWK icon
1044
Upwork
UPWK
$1.16B
$118K ﹤0.01%
3,442
+1,239
+56% +$35.4K
EQR icon
1045
Equity Residential
EQR
$25B
$117K ﹤0.01%
1,981
-72,874
-97% -$4.12M
CTAC.WS
1046
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$117K ﹤0.01%
+87,049
New +$135K
ISRG icon
1047
Intuitive Surgical
ISRG
$132B
$116K ﹤0.01%
429
-285
-40% -$70.8K
HTT
1048
High Templar Tech Ltd
HTT
$385M
$116K ﹤0.01%
84,172
– –
INO icon
1049
PUT
Inovio Pharmaceuticals
INO
$69.6M
$115K ﹤0.01%
1,083
+983
+983% +$131K
MTSC
1050
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
+1,986
New +$71.8K
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 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.