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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
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
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
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
TDC icon
1251
Teradata
TDC
$2.51B
$24K ﹤0.01%
1,062
-2,319
-69% -$51.5K
ESSCW
1252
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$24K ﹤0.01%
120,906
-125,920
-51% -$25.7K
PLAN
1253
DELISTED
Anaplan, Inc.
PLAN
$24K ﹤0.01%
388
-1,176
-75% -$60.6K
XLNX
1254
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
234
+153
+189% +$15.7K
IPHI
1255
DELISTED
INPHI CORPORATION
IPHI
$24K ﹤0.01%
217
-1,208
-85% -$141K
MIK
1256
PUT
DELISTED
Michaels Stores, Inc
MIK
$24K ﹤0.01%
2,500
– –
VRTU
1257
PUT
DELISTED
Virtusa Corporation
VRTU
$24K ﹤0.01%
+500
New +$19.9K
AR icon
1258
CALL
Antero Resources
AR
$10.7B
$23K ﹤0.01%
+8,400
New +$26.6K
LRCX icon
1259
Lam Research
LRCX
$383B
$23K ﹤0.01%
720
+480
+200% +$16.5K
PCG icon
1260
CALL
PG&E
PCG
$37.4B
$23K ﹤0.01%
+2,500
New +$23.2K
GIX.WS
1261
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$23K ﹤0.01%
25,654
– –
ORSNR
1262
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$23K ﹤0.01%
39,900
– –
ARDC
1263
Are Dynamic Credit Allocation Fund
ARDC
$297M
$22K ﹤0.01%
1,759
-10,590
-86% -$133K
ABMD
1264
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
+81
New +$23.3K
ANDAR
1265
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$22K ﹤0.01%
61,024
-18,776
-24% -$7.11K
PANA.WS
1266
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$22K ﹤0.01%
+9,488
New +$23.7K
ARCC icon
1267
Ares Capital
ARCC
$14.1B
$21K ﹤0.01%
+1,564
New +$22.2K
SO icon
1268
CALL
Southern Company
SO
$107B
$21K ﹤0.01%
+400
New +$21.4K
TDW icon
1269
PUT
Tidewater
TDW
$4.06B
$21K ﹤0.01%
3,200
-15,700
-83% -$103K
APHA
1270
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
4,900
– –
TLI
1271
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$21K ﹤0.01%
+2,283
New +$20.8K
MRCC
1272
DELISTED
Monroe Capital Corp
MRCC
$20K ﹤0.01%
2,978
+273
+10% +$1.87K
NVVEW
1273
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$20K ﹤0.01%
69,006
– –
TDW icon
1274
Tidewater
TDW
$4.06B
$20K ﹤0.01%
3,076
– –
CPSR.U
1275
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$20K ﹤0.01%
+2,028
New +$20.6K
49 50
51
52 53

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VPIM
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IIM
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SGA
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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 459 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.