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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
TCOM icon
1226
Trip.com Group
TCOM
$28.9B
$39K ﹤0.01%
1,177
– –
VNT icon
1227
Vontier
VNT
$4.79B
$39K ﹤0.01%
+1,196
New +$36.9K
CLVS
1228
DELISTED
Clovis Oncology, Inc.
CLVS
$39K ﹤0.01%
8,213
– –
PTK
1229
DELISTED
PTK Acquisition Corp.
PTK
$39K ﹤0.01%
+3,855
New +$38.1K
AP.WS
1230
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$38K ﹤0.01%
+44,026
New +$25.2K
BA icon
1231
Boeing
BA
$185B
$38K ﹤0.01%
178
-525
-75% -$101K
FANG icon
1232
Diamondback Energy
FANG
$52.7B
$38K ﹤0.01%
800
– –
PIAI.WS
1233
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$38K ﹤0.01%
+25,045
New +$30.2K
ENVA icon
1234
CALL
Enova International
ENVA
$6.48B
$37K ﹤0.01%
1,500
-1,100
-42% -$22.5K
SAFE
1235
PUT
Safehold
SAFE
$1.15B
$37K ﹤0.01%
+514
New +$33.5K
GT icon
1236
Goodyear
GT
$1.96B
$36K ﹤0.01%
+3,355
New +$33.8K
XL.WS
1237
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$36K ﹤0.01%
+4,498
New +$37.5K
BMRN icon
1238
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$35K ﹤0.01%
+400
New +$31.7K
REGN icon
1239
Regeneron Pharmaceuticals
REGN
$78.6B
$35K ﹤0.01%
74
-127
-63% -$68.6K
SBRA icon
1240
Sabra Healthcare REIT
SBRA
$5.37B
$35K ﹤0.01%
+2,029
New +$32.4K
EUCRU
1241
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$35K ﹤0.01%
+3,360
New +$34.1K
VLDRW
1242
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$35K ﹤0.01%
+4,211
New +$19.4K
CAG icon
1243
Conagra Brands
CAG
$7.16B
$34K ﹤0.01%
+952
New +$34.5K
THO icon
1244
Thor Industries
THO
$4.04B
$34K ﹤0.01%
372
-1,528
-80% -$143K
NVRO
1245
PUT
DELISTED
NEVRO CORP.
NVRO
$34K ﹤0.01%
200
– –
CIEN icon
1246
Ciena
CIEN
$58.7B
$33K ﹤0.01%
630
+18
+3% +$800
PR
1247
Permian Resources
PR
$17B
$33K ﹤0.01%
22,400
– –
UKOMW
1248
DELISTED
Ucommune International Ltd Warrant
UKOMW
$33K ﹤0.01%
134,012
+79,887
+148% +$21.6K
FLIR
1249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
761
-340
-31% -$13.1K
SPLK
1250
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
194
-7,759
-98% -$1.48M
48 49
50
51 52

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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.