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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
MOTNU
1076
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$104K ﹤0.01%
+9,793
New +$99.1K
NWL icon
1077
Newell Brands
NWL
$2.56B
$103K ﹤0.01%
4,872
+1,577
+48% +$30.8K
POLY
1078
DELISTED
Plantronics, Inc.
POLY
$102K ﹤0.01%
3,801
-55,043
-94% -$1.21M
ALLY icon
1079
Ally Financial
ALLY
$13.4B
$101K ﹤0.01%
+2,848
New +$86.2K
PWP icon
1080
Perella Weinberg Partners
PWP
$1.26B
$101K ﹤0.01%
+8,977
New +$93.6K
RMM
1081
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$101K ﹤0.01%
5,701
-16,488
-74% -$284K
DNMR.WS
1082
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$101K ﹤0.01%
+8,990
New +$104K
XRX icon
1083
Xerox
XRX
$424M
$100K ﹤0.01%
4,324
-18,500
-81% -$391K
COF icon
1084
Capital One
COF
$135B
$99K ﹤0.01%
1,007
-4,035
-80% -$343K
ECOL
1085
DELISTED
US Ecology, Inc.
ECOL
$98K ﹤0.01%
2,722
+787
+41% +$27.3K
VINCW
1086
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$98K ﹤0.01%
+29,892
New +$99.4K
NMY
1087
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$98K ﹤0.01%
6,986
-16,393
-70% -$223K
NBIS
1088
PUT
Nebius Group N.V.
NBIS
$48.2B
$97K ﹤0.01%
1,400
– –
EW icon
1089
Edwards Lifesciences
EW
$51.5B
$96K ﹤0.01%
1,062
-670
-39% -$55.6K
QSIAW
1090
DELISTED
Quantum-Si Inc Warrant
QSIAW
$96K ﹤0.01%
+84,325
New +$95.2K
RA
1091
Brookfield Real Assets Income Fund
RA
$706M
$96K ﹤0.01%
5,431
-8,923
-62% -$153K
FAII.WS
1092
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$96K ﹤0.01%
+39,176
New +$65.9K
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$95K ﹤0.01%
+5,698
New +$86.4K
RMO.WS
1094
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$95K ﹤0.01%
+10,290
New +$111K
KLR.WS
1095
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$94K ﹤0.01%
63,139
+55,884
+770% +$80.9K
NSL
1096
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K ﹤0.01%
+18,164
New +$90.4K
HTOOW
1097
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$93K ﹤0.01%
+14,084
New +$92.4K
PFSI icon
1098
PennyMac Financial
PFSI
$4B
$93K ﹤0.01%
+1,425
New +$84.8K
SHO icon
1099
Sunstone Hotel Investors
SHO
$2.1B
$93K ﹤0.01%
8,253
-288,163
-97% -$2.76M
BKCC
1100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$93K ﹤0.01%
34,914
+11,403
+49% +$30.6K
42 43
44
45 46

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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.