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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1051
CALL
DELISTED
WW International
WW
$64K ﹤0.01%
1,700
– –
JE
1052
DELISTED
Just Energy Group Inc
JE
$64K ﹤0.01%
1,158
– –
VMO icon
1053
Invesco Municipal Opportunity Trust
VMO
$654M
$63K ﹤0.01%
+5,114
New +$63.5K
FLXN
1054
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$62K ﹤0.01%
3,000
+500
+20% +$8.43K
HPR
1055
DELISTED
HighPoint Resources Corporation
HPR
$62K ﹤0.01%
741
– –
ELV icon
1056
Elevance Health
ELV
$81.6B
$60K ﹤0.01%
+201
New +$55.3K
EQIX icon
1057
Equinix
EQIX
$103B
$60K ﹤0.01%
+104
New +$58.4K
INO icon
1058
PUT
Inovio Pharmaceuticals
INO
$54M
$60K ﹤0.01%
1,533
+933
+156% +$28.1K
PXD
1059
DELISTED
Pioneer Natural Resource Co.
PXD
$60K ﹤0.01%
400
-1,500
-79% -$200K
AERI
1060
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$60K ﹤0.01%
+2,500
New +$51.8K
CRCM
1061
DELISTED
CARE.COM, INC.
CRCM
$59K ﹤0.01%
+3,970
New +$47.7K
MDR
1062
CALL
DELISTED
McDermott International
MDR
$59K ﹤0.01%
87,800
– –
NVAX icon
1063
Novavax
NVAX
$1.22B
$57K ﹤0.01%
+14,432
New +$62.6K
CLM icon
1064
Cornerstone Strategic Value Fund
CLM
$2.18B
$56K ﹤0.01%
+5,123
New +$56.4K
OSG
1065
Octave Specialty Group
OSG
$250M
$55K ﹤0.01%
2,574
-2,558
-50% -$52.5K
BROGW
1066
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$55K ﹤0.01%
+74,700
New +$39.1K
MUH
1067
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$55K ﹤0.01%
3,636
-15,951
-81% -$238K
IONS icon
1068
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$54K ﹤0.01%
+900
New +$53.6K
HR icon
1069
Healthcare Realty
HR
$7.46B
$53K ﹤0.01%
1,771
-39,201
-96% -$1.17M
TDW icon
1070
Tidewater
TDW
$3.65B
$52K ﹤0.01%
2,698
-5,910
-69% -$94.4K
ALTR
1071
CALL
DELISTED
Altair Engineering Inc
ALTR
$50K ﹤0.01%
1,400
-1,100
-44% -$37.1K
AYX
1072
PUT
DELISTED
Alteryx Inc
AYX
$50K ﹤0.01%
500
-6,100
-92% -$620K
AT
1073
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
21,832
– –
CHGG icon
1074
PUT
Chegg
CHGG
$118M
$49K ﹤0.01%
+1,300
New +$45.5K
SHLL.WS
1075
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$48K ﹤0.01%
103,872
+28,872
+38% +$15.3K
41 42
43
44 45

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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 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.