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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
+5%
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
$9.96B
AUM Growth
+$3.06B
Cap. Flow
-$3.35B
Cap. Flow %
-33.61%
Top 10 Hldgs %
26.66%
Holding
1,956
New
499
Increased
335
Reduced
399
Closed
432

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.5M
2
AVGO icon
Broadcom
AVGO
+$25.6M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$22.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.77%
2 Industrials 1.06%
3 Consumer Discretionary 1.06%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$5.54M 0.06%
76,162
-35,410
-32% -$2.52M
FTV icon
102
Fortive
FTV
$17.7B
$5.54M 0.06%
129,744
+45,139
+53% +$1.76M
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$5.53M 0.06%
132,199
-214,580
-62% -$7.87M
BDN
104
Brandywine Realty Trust
BDN
$525M
$5.44M 0.05%
499,872
-80,115
-14% -$825K
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$5.37M 0.05%
34,735
+18,561
+115% +$2.94M
CHWY icon
106
PUT
Chewy
CHWY
$9.34B
$5.34M 0.05%
+119,500
New +$5.21M
RDFN
107
PUT
DELISTED
Redfin
RDFN
$5.23M 0.05%
124,800
– –
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.2M 0.05%
142,924
+28,960
+25% +$1.09M
KSU
109
DELISTED
Kansas City Southern
KSU
$5.1M 0.05%
+34,168
New +$4.8M
TEVA icon
110
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.85M 0.05%
393,100
-256,000
-39% -$2.9M
LGVW.U
111
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.84M 0.05%
+479,700
New +$4.81M
WTW icon
112
Willis Towers Watson
WTW
$31.7B
$4.79M 0.05%
24,350
+17,817
+273% +$3.41M
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
$4.76M 0.05%
104,650
-42,761
-29% -$1.77M
AIZ icon
114
PUT
Assurant
AIZ
$14B
$4.76M 0.05%
46,100
+40,100
+668% +$4.15M
SCVX
115
DELISTED
SCVX Corp.
SCVX
$4.73M 0.05%
+475,000
New +$4.66M
CUZ icon
116
Cousins Properties
CUZ
$5.25B
$4.63M 0.05%
155,120
+109,492
+240% +$3.29M
TREB.U
117
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.61M 0.05%
+440,935
New +$4.58M
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.57M 0.05%
+254,194
New +$3.54M
SNAX
119
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.55M 0.05%
+29,565
New +$4.52M
EE
120
DELISTED
El Paso Electric Company
EE
$4.52M 0.05%
67,425
-23,612
-26% -$1.6M
W icon
121
CALL
Wayfair
W
$11.9B
$4.43M 0.04%
+22,400
New +$3.35M
TWLO icon
122
PUT
Twilio
TWLO
$29B
$4.41M 0.04%
20,100
+5,100
+34% +$819K
CIIC
123
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.4M 0.04%
444,600
+394,600
+789% +$3.84M
XLE icon
124
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.39M 0.04%
+232,200
New +$4.32M
NBR icon
125
CALL
Nabors Industries
NBR
$1.22B
$4.36M 0.04%
+117,900
New +$3.39M
3 4
5
6 7

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Wolverine Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Asset Management held 1,956 positions worth $9.96B, up 44% from $6.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $3.35B in Q2 2020, closing 432 positions and reducing 399 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Hycroft Mining Holding Corp worth $17.9M.

  • Wolverine Asset Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 225,049 shares worth $17.9M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $27.1M increase.
  • Wolverine Asset Management's biggest Q2 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $32.5M.
  • Wolverine Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $20.2M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $9.96B portfolio in Q2 2020.
  • Wolverine Asset Management opened 499 new positions and closed 432 in Q2 2020.
  • Wolverine Asset Management's portfolio value rose 44% quarter-over-quarter to $9.96B.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.