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
SQQQ icon
1101
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$48K ﹤0.01%
10
-251
-96% -$1.77M
VRSN icon
1102
VeriSign
VRSN
$27B
$48K ﹤0.01%
+235
New +$48.8K
SDI
1103
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$48K ﹤0.01%
+3,731
New +$45.7K
CBOE icon
1104
Cboe Global Markets
CBOE
$31.2B
$47K ﹤0.01%
511
-361
-41% -$35.6K
COHR icon
1105
PUT
Coherent
COHR
$56.4B
$47K ﹤0.01%
+1,000
New +$39.6K
HERZ
1106
Herzfeld Credit Income Fund
HERZ
$31.6M
$47K ﹤0.01%
1,655
+1,292
+356% +$37.1K
KTF
1107
DWS Municipal Income Trust
KTF
$347M
$47K ﹤0.01%
4,415
+1,790
+68% +$18.8K
PCQ
1108
Pimco California Municipal Income Fund
PCQ
$163M
$47K ﹤0.01%
+2,991
New +$47.6K
ATCXW
1109
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$47K ﹤0.01%
121,495
+76,499
+170% +$42.8K
FDS icon
1110
Factset
FDS
$9.59B
$46K ﹤0.01%
+143
New +$41.3K
HQL
1111
abrdn Life Sciences Investors
HQL
$586M
$46K ﹤0.01%
2,587
-302,987
-99% -$5.19M
HTHT icon
1112
Huazhu Hotels Group
HTHT
$13.1B
$46K ﹤0.01%
1,339
-8,800
-87% -$293K
LGHL
1113
Lion Group Holding
LGHL
$858K
– –
0
– –
RJF icon
1114
Raymond James Financial
RJF
$34.1B
$46K ﹤0.01%
+1,014
New +$45.7K
FVAC.WS
1115
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$46K ﹤0.01%
+33,000
New +$50K
EXR icon
1116
Extra Space Storage
EXR
$31.6B
$45K ﹤0.01%
+497
New +$46.2K
GNL icon
1117
Global Net Lease
GNL
$1.83B
$45K ﹤0.01%
2,726
– –
DSE
1118
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$45K ﹤0.01%
+8,358
New +$43.5K
TOTAW
1119
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$45K ﹤0.01%
+227,099
New +$23.6K
HCCHW
1120
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K ﹤0.01%
20,000
– –
KF
1121
Korea Fund
KF
$236M
$44K ﹤0.01%
1,720
-13,588
-89% -$333K
TDG icon
1122
PUT
TransDigm Group
TDG
$71.9B
$44K ﹤0.01%
+100
New +$37.8K
CHPMW
1123
DELISTED
CHP Merger Corp. Warrant
CHPMW
$44K ﹤0.01%
45,309
+1,509
+3% +$1.09K
AT
1124
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
22,410
– –
LACQW
1125
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$43K ﹤0.01%
47,201
-10,300
-18% -$4.21K
43 44
45
46 47

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.