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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
MXE
1051
Mexico Equity and Income Fund
MXE
$57.9M
$114K ﹤0.01%
11,784
+1,002
+9% +$8.87K
LATNW
1052
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$114K ﹤0.01%
120,074
-16,371
-12% -$10.4K
LATN
1053
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$114K ﹤0.01%
+10,974
New +$110K
AR icon
1054
CALL
Antero Resources
AR
$10.7B
$113K ﹤0.01%
20,900
+12,500
+149% +$51.3K
CLW icon
1055
Clearwater Paper
CLW
$369M
$113K ﹤0.01%
+3,005
New +$112K
DTF
1056
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$113K ﹤0.01%
7,628
+1,004
+15% +$14.6K
LITE icon
1057
PUT
Lumentum
LITE
$65.2B
$113K ﹤0.01%
1,200
– –
MPLN.WS
1058
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$113K ﹤0.01%
+75,793
New +$115K
KYN icon
1059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$112K ﹤0.01%
19,594
-147,675
-88% -$792K
ACIC.WS
1060
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$112K ﹤0.01%
+59,141
New +$108K
RPLA.WS
1061
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$112K ﹤0.01%
60,786
-15,055
-20% -$16.3K
IAG icon
1062
PUT
IAMGOLD
IAG
$9.27B
$110K ﹤0.01%
30,100
– –
CHAQ.WS
1063
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$110K ﹤0.01%
+111,890
New +$84.7K
SFM icon
1064
Sprouts Farmers Market
SFM
$8.13B
$109K ﹤0.01%
+5,451
New +$112K
DSKEW
1065
DELISTED
Daseke, Inc. Warrant
DSKEW
$109K ﹤0.01%
609,909
+256,953
+73% +$61.9K
BLNK icon
1066
Blink Charging
BLNK
$77.6M
$108K ﹤0.01%
2,549
-54,099
-96% -$1.07M
SCVX.U
1067
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$108K ﹤0.01%
9,399
– –
AVDL
1068
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$107K ﹤0.01%
16,100
-2,700
-14% -$16.9K
AZO icon
1069
AutoZone
AZO
$50.1B
$107K ﹤0.01%
91
-127
-58% -$147K
ELAN icon
1070
CALL
Elanco Animal Health
ELAN
$12.1B
$107K ﹤0.01%
+3,500
New +$107K
FSLR icon
1071
First Solar
FSLR
$26.2B
$106K ﹤0.01%
1,073
+475
+79% +$41.2K
GCMGW
1072
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$106K ﹤0.01%
+59,515
New +$84.9K
HASI icon
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$106K ﹤0.01%
+1,676
New +$85.7K
INFN
1074
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$106K ﹤0.01%
10,200
– –
NSCO.WS
1075
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$106K ﹤0.01%
110,968
+89,423
+415% +$44K
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
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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 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.