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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
LEAP
1101
DELISTED
Ribbit LEAP, Ltd.
LEAP
$93K ﹤0.01%
+7,200
New +$88.1K
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
$92K ﹤0.01%
+700
New +$92.3K
FCX icon
1103
Freeport-McMoran
FCX
$95.5B
$91K ﹤0.01%
3,500
-54,148
-94% -$1.13M
VST icon
1104
Vistra
VST
$47.7B
$91K ﹤0.01%
4,652
+1,714
+58% +$31.9K
BROGW
1105
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$91K ﹤0.01%
147,942
+23,007
+18% +$12.4K
SOLO
1106
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$91K ﹤0.01%
+14,706
New +$76.3K
AON icon
1107
Aon
AON
$76.5B
$90K ﹤0.01%
+427
New +$87.2K
COOP
1108
DELISTED
Mr. Cooper
COOP
$89K ﹤0.01%
+2,892
New +$74.1K
AVCTW
1109
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$88K ﹤0.01%
188,354
-29,998
-14% -$9.35K
FAZ
1110
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$87K ﹤0.01%
+151
New +$128K
SAIIW
1111
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$87K ﹤0.01%
+64,646
New +$49.9K
MIMO
1112
DELISTED
Airspan Networks Holdings Inc
MIMO
$86K ﹤0.01%
+8,580
New +$85.8K
WW
1113
PUT
DELISTED
WW International
WW
$85K ﹤0.01%
+3,500
New +$91K
IGICW
1114
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$85K ﹤0.01%
107,633
+8,364
+8% +$5.68K
NOM
1115
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$83K ﹤0.01%
+5,976
New +$85.1K
ATI icon
1116
CALL
ATI
ATI
$30.5B
$82K ﹤0.01%
+4,900
New +$62.2K
MYC
1117
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$81K ﹤0.01%
5,514
-8,362
-60% -$119K
AAL icon
1118
American Airlines Group
AAL
$10.6B
$79K ﹤0.01%
5,031
+2,586
+106% +$35.8K
ALK icon
1119
Alaska Air
ALK
$5.66B
$79K ﹤0.01%
1,527
+187
+14% +$8.41K
JBLU icon
1120
JetBlue
JBLU
$2.34B
$79K ﹤0.01%
5,451
-2,269
-29% -$31.1K
EOT
1121
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$78K ﹤0.01%
+3,846
New +$78.9K
IMTXW
1122
DELISTED
Immatics N.V. Warrants
IMTXW
$78K ﹤0.01%
27,372
+2,988
+12% +$8.56K
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$78K ﹤0.01%
4,215
– –
GRCYW
1124
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$77K ﹤0.01%
112,100
-12,900
-10% -$4.51K
MSGS icon
1125
Madison Square Garden
MSGS
$9.43B
$76K ﹤0.01%
418
-96
-19% -$15.8K
43 44
45
46 47

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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
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.