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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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1126
Ranpak Holdings
PACK
$500M
$38K ﹤0.01%
6,376
+4,131
+184% +$27.4K
PRFT
1127
PUT
DELISTED
Perficient Inc
PRFT
$38K ﹤0.01%
1,000
-35,600
-97% -$1.29M
STNL
1128
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$38K ﹤0.01%
3,724
-90,000
-96% -$920K
AXDX
1129
PUT
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
200
-1,430
-88% -$276K
NOW icon
1130
ServiceNow
NOW
$120B
$37K ﹤0.01%
+735
New +$40K
LOTZW
1131
DELISTED
CarLotz, Inc. Warrant
LOTZW
$37K ﹤0.01%
50,000
– –
IPOA.WS
1132
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$37K ﹤0.01%
15,003
-23,317
-61% -$42.9K
BIOX.WS
1133
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$35K ﹤0.01%
103,721
+40,123
+63% +$15.2K
FLXN
1134
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K ﹤0.01%
+2,500
New +$29.7K
FG
1135
DELISTED
FGL Holdings Ordinary Shares
FG
$34K ﹤0.01%
4,278
+460
+12% +$3.66K
SAIL
1136
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33K ﹤0.01%
+1,800
New +$38.2K
CRC
1137
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
3,245
-5,236
-62% -$67.1K
DK icon
1138
Delek US
DK
$3.98B
$32K ﹤0.01%
900
-19,000
-95% -$700K
CCH.WS
1139
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$32K ﹤0.01%
+25,000
New +$32.6K
BWMCW
1140
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$32K ﹤0.01%
46,900
-2,100
-4% -$1.35K
BTT icon
1141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31K ﹤0.01%
1,345
-6,872
-84% -$162K
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
$31K ﹤0.01%
3,951
– –
TGI
1143
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
1,367
– –
HIE
1144
DELISTED
Miller/Howard High Income Equity Fund
HIE
$31K ﹤0.01%
+2,878
New +$31.7K
SAMAW
1145
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$31K ﹤0.01%
90,100
– –
FTR
1146
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
+36,041
New +$40.5K
NFINW
1147
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$30K ﹤0.01%
+100,000
New +$30.8K
CLVT icon
1148
Clarivate
CLVT
$1.38B
$29K ﹤0.01%
1,751
+1,565
+841% +$25.9K
PACK.WS
1149
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$29K ﹤0.01%
38,585
– –
DDMXW
1150
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$27K ﹤0.01%
80,000
– –
44 45
46
47 48

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Wolverine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.