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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
1126
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$23K ﹤0.01%
+46,200
New +$23.5K
KNTK icon
1127
Kinetik
KNTK
$3.68B
$22K ﹤0.01%
772
– –
OIH icon
1128
PUT
VanEck Oil Services ETF
OIH
$2.01B
$22K ﹤0.01%
85
– –
SFTW.WS
1129
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$22K ﹤0.01%
+25,000
New +$20.4K
GRAF.WS
1130
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$21K ﹤0.01%
50,000
– –
PAACR
1131
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$21K ﹤0.01%
123,826
+75,000
+154% +$13.2K
PTON icon
1132
Peloton Interactive
PTON
$2.76B
$20K ﹤0.01%
+710
New +$19.1K
SYK icon
1133
Stryker
SYK
$133B
$20K ﹤0.01%
+96
New +$19.9K
ARYAW
1134
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$20K ﹤0.01%
+11,951
New +$18.7K
MDR
1135
PUT
DELISTED
McDermott International
MDR
$20K ﹤0.01%
30,700
-81,300
-73% -$104K
CPAAW
1136
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$19K ﹤0.01%
+10,297
New +$17.3K
OAC.WS
1137
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$18K ﹤0.01%
+19,196
New +$18K
HCCHR
1138
DELISTED
HL Acquisitions Corp. Right
HCCHR
$18K ﹤0.01%
+75,000
New +$18.5K
CBL
1139
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
17,500
– –
AMR icon
1140
Alpha Metallurgical Resources
AMR
$1.82B
$17K ﹤0.01%
1,929
+1,139
+144% +$17.3K
AR icon
1141
Antero Resources
AR
$10.9B
$17K ﹤0.01%
6,199
-118,000
-95% -$301K
BHV icon
1142
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$17K ﹤0.01%
+1,066
New +$17.9K
BRK.B icon
1143
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K ﹤0.01%
+79
New +$17.2K
ECPG icon
1144
PUT
Encore Capital Group
ECPG
$2.02B
$17K ﹤0.01%
500
– –
CKH
1145
PUT
DELISTED
Seacor Holdings Inc.
CKH
$17K ﹤0.01%
+400
New +$17.5K
BFIIW
1146
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
90,000
+40,000
+80% +$6.21K
BTRSW
1147
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$16K ﹤0.01%
18,125
-56,875
-76% -$48.6K
BRPM.WS
1148
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$16K ﹤0.01%
+20,200
New +$13.2K
ADNWW
1149
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$15K ﹤0.01%
49,800
-200
-0.4% -$65
F icon
1150
PUT
Ford
F
$59.3B
$15K ﹤0.01%
1,700
– –
44 45
46
47 48

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OIA
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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 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.