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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
CHPMU
1201
DELISTED
CHP Merger Corp. Unit
CHPMU
$45K ﹤0.01%
4,333
+106
+3% +$1.14K
ARLP icon
1202
PUT
Alliance Resource Partners
ARLP
$3.27B
$44K ﹤0.01%
10,000
– –
CMCSA icon
1203
Comcast
CMCSA
$89.1B
$44K ﹤0.01%
+846
New +$40.5K
DIS icon
1204
Walt Disney
DIS
$179B
$44K ﹤0.01%
243
-381
-61% -$54.7K
EA icon
1205
Electronic Arts
EA
$44K ﹤0.01%
+307
New +$39.6K
TTWO icon
1206
Take-Two Interactive
TTWO
$44B
$44K ﹤0.01%
213
-254
-54% -$44.4K
WBD icon
1207
Warner Bros
WBD
$66.3B
$44K ﹤0.01%
1,472
-2,338
-61% -$57.3K
ICPT
1208
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
1,800
-100
-5% -$3.31K
LEAP.U
1209
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$44K ﹤0.01%
+2,954
New +$37.3K
ATVI
1210
DELISTED
Activision Blizzard
ATVI
$44K ﹤0.01%
475
+228
+92% +$18.5K
FOXA icon
1211
Fox Class A
FOXA
$26.1B
$43K ﹤0.01%
1,504
+121
+9% +$3.38K
META icon
1212
Meta Platforms (Facebook)
META
$1.5T
$43K ﹤0.01%
+160
New +$43.9K
ENDP
1213
PUT
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
6,000
– –
TREB.WS
1214
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$43K ﹤0.01%
+20,796
New +$32.2K
BIOX icon
1215
Bioceres Crop Solutions
BIOX
$22.9M
$42K ﹤0.01%
6,803
– –
NHI icon
1216
National Health Investors
NHI
$3.63B
$42K ﹤0.01%
608
-83,313
-99% -$5.3M
ROKU icon
1217
Roku
ROKU
$22.3B
$42K ﹤0.01%
129
-262
-67% -$68.7K
DCGOW
1218
DELISTED
DocGo Inc. Warrants
DCGOW
$42K ﹤0.01%
+20,810
New +$40.6K
AT
1219
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
20,000
-5,932
-23% -$12K
AVA icon
1220
Avista
AVA
$3.22B
$41K ﹤0.01%
1,022
-800
-44% -$29.4K
ESSCR
1221
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$41K ﹤0.01%
84,993
-71,351
-46% -$18.7K
PRGX
1222
DELISTED
PRGX Global, Inc.
PRGX
$41K ﹤0.01%
+5,465
New +$33.3K
SSRM icon
1223
PUT
SSR Mining
SSRM
$5.9B
$40K ﹤0.01%
2,000
– –
VIHAW
1224
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$40K ﹤0.01%
+36,124
New +$35.3K
NBIX icon
1225
Neurocrine Biosciences
NBIX
$16.4B
$39K ﹤0.01%
+415
New +$40.1K
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 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.