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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
ATCX
1151
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$65K ﹤0.01%
+9,302
New +$66K
BTU icon
1152
CALL
Peabody Energy
BTU
$2.87B
$64K ﹤0.01%
26,600
-102,400
-79% -$166K
FFAIW
1153
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$64K ﹤0.01%
61,104
-53,842
-47% -$33.8K
JSPR icon
1154
Jasper Therapeutics
JSPR
$21.5M
$63K ﹤0.01%
+630
New +$62.7K
GIX.RT
1155
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$63K ﹤0.01%
+153,783
New +$47.1K
BB icon
1156
BlackBerry
BB
$5.15B
$61K ﹤0.01%
9,300
– –
IHD
1157
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$61K ﹤0.01%
+8,441
New +$59.1K
MFIC icon
1158
MidCap Financial Investment
MFIC
$800M
$61K ﹤0.01%
5,818
-47,504
-89% -$461K
TZA icon
1159
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$61K ﹤0.01%
+112
New +$95.5K
CRHC.WS
1160
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$61K ﹤0.01%
+34,436
New +$42.3K
FRMM
1161
Forum Markets
FRMM
$80.6M
$60K ﹤0.01%
+6
New +$127K
PNNT
1162
Pennant Park Investment Corp
PNNT
$236M
$60K ﹤0.01%
13,161
-48,601
-79% -$184K
AYX
1163
PUT
DELISTED
Alteryx Inc
AYX
$60K ﹤0.01%
500
– –
TTCF
1164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$60K ﹤0.01%
+2,632
New +$52K
BCSF icon
1165
Bain Capital Specialty
BCSF
$839M
$59K ﹤0.01%
4,868
-15,235
-76% -$169K
VACQU
1166
DELISTED
Vector Acquisition Corporation Unit
VACQU
$59K ﹤0.01%
5,580
-239,440
-98% -$2.44M
ALTR
1167
PUT
DELISTED
Altair Engineering Inc
ALTR
$58K ﹤0.01%
+1,000
New +$50.4K
DECK icon
1168
Deckers Outdoor
DECK
$13.3B
$57K ﹤0.01%
+1,206
New +$53.5K
IDCC icon
1169
InterDigital
IDCC
$8.47B
$57K ﹤0.01%
944
– –
CIR
1170
DELISTED
CIRCOR International, Inc
CIR
$57K ﹤0.01%
1,500
– –
ESSCW
1171
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$56K ﹤0.01%
88,503
-32,403
-27% -$7.92K
NFH
1172
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$56K ﹤0.01%
+6,553
New +$56.5K
ARKOW
1173
DELISTED
ARKO Corp Warrant
ARKOW
$55K ﹤0.01%
+40,563
New +$55.9K
STND
1174
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$54K ﹤0.01%
1,675
+58
+4% +$1.9K
CHWY icon
1175
CALL
Chewy
CHWY
$9.59B
$53K ﹤0.01%
600
– –
45 46
47
48 49

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OIA
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PF
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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 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.