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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
FMN
1151
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$15K ﹤0.01%
+1,097
New +$15.5K
TISI icon
1152
PUT
Team
TISI
$79.8M
$15K ﹤0.01%
100
-4,900
-98% -$830K
OAC.U
1153
DELISTED
Oaktree Acquisition Corp.
OAC.U
$15K ﹤0.01%
1,550
-200,000
-99% -$2.04M
PIC.WS
1154
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$15K ﹤0.01%
+20,000
New +$17.8K
GPOR
1155
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
5,000
– –
ENV
1156
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
+229
New +$14.9K
CMI icon
1157
Cummins
CMI
$87.3B
$14K ﹤0.01%
81
– –
IAG icon
1158
IAMGOLD
IAG
$8.42B
$14K ﹤0.01%
3,866
+1,500
+63% +$5.31K
SNAXW
1159
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$14K ﹤0.01%
+71,400
New +$15.4K
KBLMR
1160
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
93,753
– –
BIOX.WS
1161
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$14K ﹤0.01%
91,815
-11,906
-11% -$3.67K
TKKSW
1162
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$14K ﹤0.01%
234,400
+100,000
+74% +$7.13K
FMCIW
1163
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$13K ﹤0.01%
28,815
-42,383
-60% -$23.6K
WWE
1164
PUT
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
SIG icon
1165
Signet Jewelers
SIG
$3.72B
$11K ﹤0.01%
511
– –
CBL
1166
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
11,100
– –
CTACW
1167
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$11K ﹤0.01%
5,000
-41,000
-89% -$72.1K
WIW
1168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$10K ﹤0.01%
937
-114,449
-99% -$1.28M
INSI
1169
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
+525
New +$10.6K
TACOW
1170
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$10K ﹤0.01%
105,349
-19,707
-16% -$4.61K
ARAY icon
1171
PUT
Accuray
ARAY
$33.9M
$9K ﹤0.01%
+3,500
New +$9.71K
OPK icon
1172
Opko Health
OPK
$993M
$9K ﹤0.01%
6,336
– –
PACK icon
1173
Ranpak Holdings
PACK
$442M
$9K ﹤0.01%
1,128
-5,248
-82% -$33.6K
KBLMW
1174
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$9K ﹤0.01%
114,200
+50,000
+78% +$4K
HBM icon
1175
Hudbay
HBM
$10.1B
$8K ﹤0.01%
2,000
– –
45 46
47
48 49

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OIA
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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 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.