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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$16M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$28.4M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
+$17.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$14.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$13M |
| 5 |
Annaly Capital Management
NLY
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.22% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Industrials | 0.87% |
| 4 | Healthcare | 0.69% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$12.4B
| $5.96M | 0.05% |
428,804
-275,080
| -39% | -$3.79M |
|
|
LNW
102
DELISTED
Light & Wonder
LNW
| $5.93M | 0.05% |
169,938
-40,500
| -19% | -$868K |
|
|
CHPM
103
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.83M | 0.05% |
571,891
+377,991
| +195% | +$3.84M |
|
104
APi Group
APG
$17.2B
| $5.76M | 0.05% |
607,500
-105,000
| -15% | -$967K |
|
105
AvePoint
AVPT
$2.83B
| $5.71M | 0.05% |
538,374
+215,266
| +67% | +$2.24M |
|
106
Empire State Realty Trust
ESRT
$850M
| $5.53M | 0.05% |
902,873
+66,403
| +8% | +$431K |
|
107
CALL
NIO
NIO
$12.1B
| $5.51M | 0.05% |
259,800
-57,700
| -18% | -$888K |
|
|
PRPB
108
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.33M | 0.05% |
+530,392
| New | +$5.34M |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.33M | 0.05% |
136,069
-6,855
| -5% | -$258K |
|
110
PUT
Nutanix
NTNX
$16.5B
| $5.32M | 0.05% |
239,800
+91,700
| +62% | +$2.1M |
|
|
AEPPZ
111
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.29M | 0.05% |
+108,402
| New | +$5.28M |
|
|
IRNT
112
DELISTED
IronNet, Inc.
IRNT
| $5.27M | 0.05% |
+526,030
| New | +$5.29M |
|
113
Copart
CPRT
$27.2B
| $5.17M | 0.05% |
+196,876
| New | +$4.77M |
|
|
DTP
114
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.16M | 0.05% |
113,461
-139,363
| -55% | -$6.27M |
|
|
IMMU
115
DELISTED
Immunomedics Inc
IMMU
| $5.1M | 0.05% |
59,991
+59,935
| +107,027% | +$3.03M |
|
116
National Health Investors
NHI
$3.68B
| $5.06M | 0.04% |
83,921
+53,385
| +175% | +$3.3M |
|
|
MOMO
117
Hello Group
MOMO
$879M
| $5.04M | 0.04% |
+365,977
| New | +$6.66M |
|
|
MNTA
118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.03M | 0.04% |
+95,857
| New | +$3.97M |
|
119
Advantage Solutions
ADV
$528M
| $5M | 0.04% |
19,701
+10,813
| +122% | +$2.92M |
|
|
DOCU
120
DocuSign
DOCU
$10.5B
| $5M | 0.04% |
23,228
+22,588
| +3,529% | +$4.69M |
|
121
PUT
Twilio
TWLO
$29.8B
| $4.97M | 0.04% |
20,100
| – | – |
|
|
ORGN
122
DELISTED
Origin Materials
ORGN
| $4.96M | 0.04% |
+16,624
| New | +$4.96M |
|
123
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.92M | 0.04% |
58,600
-70,900
| -55% | -$5.97M |
|
124
The Oncology Institute
TOI
$512M
| $4.9M | 0.04% |
472,302
+395,577
| +516% | +$4.11M |
|
125
PUT
Encore Capital Group
ECPG
$2.06B
| $4.84M | 0.04% |
125,400
+59,300
| +90% | +$2.37M |
|
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Wolverine Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.
- Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
- Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
- Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
- Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
- Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
- Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
- Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.
Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.