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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
PAI
1176
Western Asset Investment Grade Income Fund
PAI
$113M
$8K ﹤0.01%
+540
New +$8.62K
NVTA
1177
PUT
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
500
– –
MFAC.WS
1178
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$8K ﹤0.01%
25,000
– –
LGC.WS
1179
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$8K ﹤0.01%
16,300
– –
CTACU
1180
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$8K ﹤0.01%
+700
New +$7.91K
SONGW
1181
DELISTED
Akazoo SA Warrant
SONGW
$8K ﹤0.01%
16,527
+15,527
+1,553% +$9.45K
BLUE
1182
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
7
– –
CCL icon
1183
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
+150
New +$6.7K
PHGE.WS
1184
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$7K ﹤0.01%
+16,066
New +$10K
HCCHW
1185
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$7K ﹤0.01%
+20,000
New +$4.82K
FLLCW
1186
DELISTED
Fellazo Inc. Warrant
FLLCW
$7K ﹤0.01%
+150,000
New +$10.4K
PHYS icon
1187
Sprott Physical Gold
PHYS
$14.8B
$6K ﹤0.01%
+518
New +$6.17K
SPCE icon
1188
PUT
Virgin Galactic
SPCE
$329M
$6K ﹤0.01%
+30
New +$5.86K
DSKE
1189
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
2,172
-3,227
-60% -$9.45K
ALGRW
1190
DELISTED
Allegro Merger Corp Warrant
ALGRW
$6K ﹤0.01%
34,000
-50,000
-60% -$11.6K
BHC icon
1191
CALL
Bausch Health
BHC
$2.25B
$5K ﹤0.01%
200
– –
HOV icon
1192
Hovnanian Enterprises
HOV
$758M
$5K ﹤0.01%
251
-18,031
-99% -$426K
KHC icon
1193
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
175
– –
VLO icon
1194
Valero Energy
VLO
$92.6B
$5K ﹤0.01%
62
– –
WHLR
1195
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
SOLOW
1196
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$5K ﹤0.01%
18,444
+2,305
+14% +$874
STRDW
1197
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$5K ﹤0.01%
17,301
+4,105
+31% +$1.53K
LOACW
1198
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$5K ﹤0.01%
60,000
– –
ACEL.WS
1199
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$5K ﹤0.01%
+1,971
New +$5.19K
CXH
1200
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
+500
New +$4.9K
46 47
48
49 50

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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
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 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.