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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
SPPP
1201
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$4K ﹤0.01%
+321
New +$4.27K
BLNKW
1202
DELISTED
Blink Charging Co. Warrant
BLNKW
$4K ﹤0.01%
11,277
-18,933
-63% -$6.24K
ALACW
1203
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$4K ﹤0.01%
72,445
– –
DSKEW
1204
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
36,181
+10,978
+44% +$1.78K
RMG.WS
1205
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$4K ﹤0.01%
7,333
– –
UNT
1206
PUT
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
6,600
-64,400
-91% -$103K
TECK icon
1207
Teck Resources
TECK
$30.7B
$3K ﹤0.01%
200
-80,000
-100% -$1.31M
THC icon
1208
PUT
Tenet Healthcare
THC
$21.8B
$3K ﹤0.01%
100
– –
ROSEW
1209
DELISTED
Rosehill Resources Inc.
ROSEW
$3K ﹤0.01%
35,389
-200
-0.6% -$27
JCP
1210
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+3,000
New +$3.19K
HHHHW
1211
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$3K ﹤0.01%
40,000
– –
CHTR icon
1212
Charter Communications
CHTR
$16.9B
$2K ﹤0.01%
6
– –
FSLR icon
1213
First Solar
FSLR
$22.1B
$2K ﹤0.01%
39
– –
LVS icon
1214
Las Vegas Sands
LVS
$32.3B
$2K ﹤0.01%
29
– –
OPK icon
1215
PUT
Opko Health
OPK
$993M
$2K ﹤0.01%
1,900
– –
NESRW
1216
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2K ﹤0.01%
2,947
-18,725
-86% -$9.13K
TTCF
1217
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
227
-317,773
-100% -$3.23M
ALACR
1218
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2K ﹤0.01%
10,000
– –
ANDAR
1219
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$2K ﹤0.01%
10,000
– –
EQC.PRD
1220
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2K ﹤0.01%
+100
New +$2.85K
FCO
1221
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
+200
New +$1.61K
GILD icon
1222
Gilead Sciences
GILD
$163B
$1K ﹤0.01%
19
– –
UVE icon
1223
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
63
– –
VATE icon
1224
PUT
INNOVATE Corp
VATE
$111M
$1K ﹤0.01%
80
-2,420
-97% -$53.2K
JIH.WS
1225
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1K ﹤0.01%
+2,400
New +$1.79K
47 48
49
50 51

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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
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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.