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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
HPX.WS
1251
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$32K ﹤0.01%
+30,821
New +$27.1K
MACU
1252
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$32K ﹤0.01%
+3,300
New +$33.1K
CLDR
1253
DELISTED
Cloudera, Inc.
CLDR
$32K ﹤0.01%
2,371
-326
-12% -$3.73K
SFTW.U
1254
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$32K ﹤0.01%
3,000
– –
MIK
1255
PUT
DELISTED
Michaels Stores, Inc
MIK
$32K ﹤0.01%
2,500
– –
RIDEW
1256
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$32K ﹤0.01%
+3,752
New +$31K
LGHLW
1257
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$31K ﹤0.01%
365,860
+8,737
+2% +$798
MRCC
1258
DELISTED
Monroe Capital Corp
MRCC
$31K ﹤0.01%
3,980
+1,002
+34% +$7.71K
PCG icon
1259
CALL
PG&E
PCG
$37.4B
$31K ﹤0.01%
2,500
– –
APHA
1260
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$31K ﹤0.01%
4,500
-400
-8% -$2.49K
ERX icon
1261
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$30K ﹤0.01%
2,098
– –
PPLT
1262
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$30K ﹤0.01%
3,000
-640
-18% -$5.65K
EUCR
1263
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$30K ﹤0.01%
+3,000
New +$30.2K
RSVAU
1264
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$30K ﹤0.01%
+2,292
New +$28K
RBOT
1265
DELISTED
Vicarious Surgical
RBOT
$29K ﹤0.01%
+97
New +$28.5K
SPWH icon
1266
Sportsman's Warehouse
SPWH
$46M
$29K ﹤0.01%
+1,700
New +$24.9K
AMC icon
1267
CALL
AMC Entertainment Holdings
AMC
$2.29B
$28K ﹤0.01%
1,360
– –
RVPHW
1268
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$28K ﹤0.01%
42,308
+14,308
+51% +$7.85K
NSH.WS
1269
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$28K ﹤0.01%
+21,997
New +$21.9K
SPRQ.U
1270
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$28K ﹤0.01%
+2,600
New +$27.5K
BHV icon
1271
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$27K ﹤0.01%
+1,710
New +$28.1K
MA icon
1272
Mastercard
MA
$505B
$26K ﹤0.01%
+74
New +$24.6K
NSLR
1273
CALL
Neostellar Capital Corp
NSLR
$255M
$26K ﹤0.01%
+2,383
New +$20.9K
TDW icon
1274
Tidewater
TDW
$4.06B
$26K ﹤0.01%
3,076
– –
GDYNW
1275
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$26K ﹤0.01%
7,459
+3,342
+81% +$8.49K
49 50
51
52 53

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.