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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
IGACW
1176
DELISTED
IG Acquisition Corp. Warrant
IGACW
$53K ﹤0.01%
+32,336
New +$40.8K
SUNS
1177
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$53K ﹤0.01%
+3,715
New +$51.7K
AVDL
1178
DELISTED
Avadel Pharmaceuticals
AVDL
$52K ﹤0.01%
7,791
-2,700
-26% -$16.9K
MCK icon
1179
McKesson
MCK
$99.8B
$52K ﹤0.01%
304
-1,894
-86% -$315K
VMAC
1180
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$52K ﹤0.01%
+5,231
New +$51.7K
AGBAW
1181
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$52K ﹤0.01%
+106,000
New +$52K
HAS icon
1182
Hasbro
HAS
$12.9B
$51K ﹤0.01%
+552
New +$49.1K
QGEN icon
1183
Qiagen
QGEN
$8.59B
$51K ﹤0.01%
+926
New +$49.4K
SPE
1184
Special Opportunities Fund
SPE
$142M
$51K ﹤0.01%
3,835
-8,694
-69% -$106K
GMBLW
1185
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$51K ﹤0.01%
+16,753
New +$52.2K
ICPT
1186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$51K ﹤0.01%
+2,071
New +$68.6K
AONE.WS
1187
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$51K ﹤0.01%
+24,456
New +$41.3K
MTUS icon
1188
PUT
Metallus
MTUS
$890M
$50K ﹤0.01%
+10,900
New +$49.3K
LLY icon
1189
Eli Lilly
LLY
$1.05T
$49K ﹤0.01%
+292
New +$43.6K
PAYAW
1190
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$48K ﹤0.01%
+13,412
New +$36.8K
ACND.U
1191
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$48K ﹤0.01%
+4,665
New +$49K
PRCHW
1192
DELISTED
Porch Group, Inc. Warrant
PRCHW
$48K ﹤0.01%
+15,345
New +$48.1K
YAC.U
1193
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$47K ﹤0.01%
4,693
+3,500
+293% +$35.9K
ALUS.WS
1194
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$47K ﹤0.01%
+38,487
New +$32.3K
GNL icon
1195
Global Net Lease
GNL
$1.91B
$46K ﹤0.01%
2,726
– –
NMFC icon
1196
New Mountain Finance
NMFC
$724M
$46K ﹤0.01%
+4,115
New +$44.2K
PALL icon
1197
abrdn Physical Palladium Shares ETF
PALL
$662M
$45K ﹤0.01%
1,000
+660
+194% +$29K
TRIP icon
1198
TripAdvisor
TRIP
$1.23B
$45K ﹤0.01%
1,572
+1,446
+1,148% +$34.8K
PHGE.WS
1199
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$45K ﹤0.01%
56,270
-52,000
-48% -$35.1K
IMPX.WS
1200
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$45K ﹤0.01%
+29,420
New +$36.4K
46 47
48
49 50

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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
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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
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.