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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
ICPT
1051
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
1,900
+100
+6% +$4.59K
TOTAW
1052
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$78K ﹤0.01%
165,988
-61,111
-27% -$19.1K
DIS icon
1053
Walt Disney
DIS
$182B
$77K ﹤0.01%
+624
New +$78K
MSGS icon
1054
Madison Square Garden
MSGS
$9.43B
$77K ﹤0.01%
+514
New +$80.7K
TTWO icon
1055
Take-Two Interactive
TTWO
$43.5B
$77K ﹤0.01%
+467
New +$75.8K
CFFAW
1056
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$77K ﹤0.01%
79,037
-341,768
-81% -$457K
ITW icon
1057
Illinois Tool Works
ITW
$84.8B
$76K ﹤0.01%
397
-19,603
-98% -$3.72M
PHGE.WS
1058
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$76K ﹤0.01%
108,270
-31,910
-23% -$17.1K
HCCH
1059
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$76K ﹤0.01%
6,899
-17,181
-71% -$189K
HEI icon
1060
HEICO Corp
HEI
$50.8B
$75K ﹤0.01%
+721
New +$74.5K
PODD icon
1061
Insulet
PODD
$9.65B
$74K ﹤0.01%
315
+305
+3,050% +$64.2K
TWI icon
1062
PUT
Titan International
TWI
$465M
$74K ﹤0.01%
25,700
-200
-0.8% -$440
XRAY icon
1063
Dentsply Sirona
XRAY
$2.64B
$74K ﹤0.01%
1,695
+939
+124% +$41.5K
ADNWW
1064
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$73K ﹤0.01%
107,400
+87,200
+432% +$43.9K
MED icon
1065
Medifast
MED
$136M
$73K ﹤0.01%
+448
New +$73.8K
RGEN icon
1066
Repligen
RGEN
$9B
$73K ﹤0.01%
+500
New +$71.5K
ROKU icon
1067
Roku
ROKU
$22.3B
$73K ﹤0.01%
391
-1,556
-80% -$246K
SHAK icon
1068
Shake Shack
SHAK
$2.83B
$73K ﹤0.01%
1,142
+920
+414% +$53.3K
PFF icon
1069
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K ﹤0.01%
1,984
-28,662
-94% -$1.03M
SPRU icon
1070
Spruce Power Holding Corp
SPRU
$42.2M
$72K ﹤0.01%
784
-4,779
-86% -$400K
RPLA.WS
1071
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$72K ﹤0.01%
75,841
-84,008
-53% -$77.8K
LIVKU
1072
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$72K ﹤0.01%
6,970
-150,000
-96% -$1.52M
SABR icon
1073
PUT
Sabre
SABR
$886M
$70K ﹤0.01%
+10,900
New +$80.8K
UAL icon
1074
United Airlines
UAL
$41.9B
$70K ﹤0.01%
2,025
+91
+5% +$3.15K
BTA
1075
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$69K ﹤0.01%
+5,863
New +$72.2K
41 42
43
44 45

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.