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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
OKTA icon
1126
CALL
Okta
OKTA
$24.8B
$76K ﹤0.01%
300
– –
STX icon
1127
Seagate
STX
$195B
$75K ﹤0.01%
1,207
-4,789
-80% -$269K
WTI icon
1128
PUT
W&T Offshore
WTI
$492M
$75K ﹤0.01%
35,000
-24,900
-42% -$48K
LXRX icon
1129
PUT
Lexicon Pharmaceuticals
LXRX
$1.07B
$74K ﹤0.01%
21,700
-700
-3% -$1.33K
VST.WS.A
1130
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$74K ﹤0.01%
198,555
-17,665
-8% -$5.95K
EXR icon
1131
Extra Space Storage
EXR
$31.8B
$73K ﹤0.01%
+636
New +$72.4K
CBH
1132
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$73K ﹤0.01%
7,360
-15,977
-68% -$151K
LFLY
1133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$72K ﹤0.01%
+357
New +$70.9K
LIVKU
1134
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$72K ﹤0.01%
6,970
– –
EPR icon
1135
PUT
EPR Properties
EPR
$4.72B
$71K ﹤0.01%
+2,200
New +$64.7K
MGP
1136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71K ﹤0.01%
2,270
-40,178
-95% -$1.2M
UROV
1137
DELISTED
Urovant Sciences Ltd.
UROV
$71K ﹤0.01%
+4,445
New +$55.1K
MMU
1138
Western Asset Managed Municipals Fund
MMU
$548M
$70K ﹤0.01%
5,486
-81,669
-94% -$1.02M
ROST icon
1139
Ross Stores
ROST
$81.3B
$70K ﹤0.01%
574
+468
+442% +$49.1K
CMI icon
1140
Cummins
CMI
$88.6B
$69K ﹤0.01%
+306
New +$68.7K
DE icon
1141
Deere & Co
DE
$165B
$69K ﹤0.01%
258
-187
-42% -$46.5K
JOF
1142
Japan Smaller Capitalization Fund
JOF
$348M
$69K ﹤0.01%
+7,675
New +$68.4K
LHX icon
1143
L3Harris
LHX
$53.8B
$69K ﹤0.01%
+366
New +$67K
PCAR icon
1144
PACCAR
PCAR
$69.8B
$69K ﹤0.01%
+1,202
New +$70.6K
FSR.WS
1145
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$69K ﹤0.01%
+14,223
New +$67.3K
GAIN icon
1146
Gladstone Investment Corp
GAIN
$676M
$67K ﹤0.01%
6,683
+2,280
+52% +$21.7K
SPOT icon
1147
Spotify
SPOT
$98.3B
$66K ﹤0.01%
210
-159
-43% -$44.9K
ZNGA
1148
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
6,700
+5,000
+294% +$45K
OTRAU
1149
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$66K ﹤0.01%
+6,300
New +$64.3K
CHPMW
1150
DELISTED
CHP Merger Corp. Warrant
CHPMW
$66K ﹤0.01%
51,000
+24,933
+96% +$29.5K
44 45
46
47 48

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.