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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
+14.28%
10 Year Est. Return
+46.35%
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
384
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
TWLO icon
101
PUT
Twilio
TWLO
$30B
$6.8M 0.05%
20,100
– –
SNAP icon
102
CALL
Snap
SNAP
$7.89B
$6.76M 0.05%
135,100
– –
NFLX icon
103
PUT
Netflix
NFLX
$299B
$6.71M 0.05%
124,000
– –
BKSY icon
104
BlackSky Technology
BKSY
$943M
$6.69M 0.05%
79,899
-1,638
-2% -$133K
LYV icon
105
PUT
Live Nation Entertainment
LYV
$40.6B
$6.63M 0.05%
90,200
+44,900
+99% +$2.83M
TDOC icon
106
CALL
Teladoc Health
TDOC
$1.22B
$6.6M 0.05%
+33,000
New +$6.71M
JIH
107
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.59M 0.05%
615,846
+287,146
+87% +$2.96M
CHPM
108
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.45M 0.05%
628,366
+56,475
+10% +$573K
SST icon
109
System1
SST
$14.3M
$6.41M 0.05%
59,418
+19,816
+50% +$2.01M
APG icon
110
APi Group
APG
$17.1B
$6.35M 0.05%
525,000
-82,500
-14% -$874K
CRHC
111
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.32M 0.05%
+607,355
New +$6.06M
SCVX
112
DELISTED
SCVX Corp.
SCVX
$6.23M 0.05%
605,072
-23,078
-4% -$234K
ATI icon
113
PUT
ATI
ATI
$25.6B
$6.2M 0.05%
369,800
-13,400
-3% -$170K
WTW icon
114
Willis Towers Watson
WTW
$31.2B
$6.13M 0.05%
29,108
+502
+2% +$103K
CAP.U
115
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$6.07M 0.04%
+589,430
New +$6.01M
SCPE
116
DELISTED
SC Health Corporation
SCPE
$6.07M 0.04%
592,200
-53,078
-8% -$538K
TOI icon
117
The Oncology Institute
TOI
$486M
$6.03M 0.04%
558,700
+86,398
+18% +$889K
FLEX icon
118
Flex
FLEX
$41.7B
$6.02M 0.04%
+444,545
New +$5.14M
ICPT
119
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.94M 0.04%
240,600
+24,000
+11% +$795K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.92M 0.04%
+52,200
New +$5.7M
WLL
121
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.77M 0.04%
230,800
– –
EQH icon
122
PUT
Equitable Holdings
EQH
$13B
$5.75M 0.04%
224,700
+160,300
+249% +$3.75M
BBIO icon
123
PUT
BridgeBio Pharma
BBIO
$15.7B
$5.69M 0.04%
+80,000
New +$3.86M
TIF
124
DELISTED
Tiffany & Co.
TIF
$5.69M 0.04%
43,256
+42,124
+3,721% +$5.39M
BDX icon
125
Becton Dickinson
BDX
$45.6B
$5.67M 0.04%
23,234
+7,469
+47% +$1.74M
3 4
5
6 7

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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 384 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.