We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1076
iShares Silver Trust
SLV
$28B
$57K ﹤0.01%
3,400
-750
-18% -$11.5K
ESSCR
1077
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$57K ﹤0.01%
+299,568
New +$44.3K
PACK.WS
1078
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$56K ﹤0.01%
36,685
-100
-0.3% -$141
COP icon
1079
ConocoPhillips
COP
$145B
$55K ﹤0.01%
1,310
-541
-29% -$21.9K
ENOV icon
1080
CALL
Enovis
ENOV
$1.81B
$55K ﹤0.01%
1,162
– –
ENVA icon
1081
CALL
Enova International
ENVA
$6.44B
$55K ﹤0.01%
+3,700
New +$51.4K
CLVS
1082
DELISTED
Clovis Oncology, Inc.
CLVS
$55K ﹤0.01%
8,213
-236,500
-97% -$1.79M
BAB icon
1083
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$54K ﹤0.01%
1,671
-1,670
-50% -$53.2K
EMB icon
1084
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$54K ﹤0.01%
+500
New +$51.7K
VST icon
1085
Vistra
VST
$52.6B
$54K ﹤0.01%
2,938
– –
CHGG icon
1086
Chegg
CHGG
$114M
$53K ﹤0.01%
+790
New +$42.2K
FEI
1087
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$53K ﹤0.01%
9,539
-45,318
-83% -$260K
LATNW
1088
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$52K ﹤0.01%
150,000
+50,000
+50% +$12.3K
BRW
1089
Saba Capital Income & Opportunities Fund
BRW
$337M
$51K ﹤0.01%
+6,283
New +$50.1K
GHY
1090
PGIM Global High Yield Fund
GHY
$477M
$51K ﹤0.01%
+4,055
New +$49K
MXE
1091
Mexico Equity and Income Fund
MXE
$59.3M
$51K ﹤0.01%
6,685
-3,074
-31% -$22.8K
NKTR icon
1092
Nektar Therapeutics
NKTR
$2.38B
$51K ﹤0.01%
+149
New +$46.5K
BTZ icon
1093
BlackRock Credit Allocation Income Trust
BTZ
$933M
$50K ﹤0.01%
3,846
-9,810
-72% -$129K
MNTSW icon
1094
Momentus Inc Warrant
MNTSW
$115
$50K ﹤0.01%
82,500
+20,000
+32% +$11.1K
VICI icon
1095
PUT
VICI Properties
VICI
$29.2B
$50K ﹤0.01%
2,500
– –
ALACW
1096
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$50K ﹤0.01%
193,006
+120,561
+166% +$9.5K
SMAR
1097
DELISTED
Smartsheet Inc.
SMAR
$49K ﹤0.01%
+970
New +$49.4K
SJI
1098
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$49K ﹤0.01%
2,000
-13,600
-87% -$359K
GPC icon
1099
Genuine Parts
GPC
$17.7B
$48K ﹤0.01%
+554
New +$43.7K
MAT icon
1100
Mattel
MAT
$4.32B
$48K ﹤0.01%
5,004
-93,423
-95% -$848K
42 43
44
45 46

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.