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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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
Cap. Flow
-$3.76B
Cap. Flow %
-54.51%
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$68.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.9M
3
RITM icon
Rithm Capital
RITM
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.78%
2 Industrials 1.6%
3 Technology 1.51%
4 Financials 1.35%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
1276
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
500
-2,500
-83% -$37.7K
MXIM
1277
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+80
New +$4.59K
CBL
1278
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
17,500
– –
MHN
1279
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2K ﹤0.01%
+200
New +$2.71K
OVV icon
1280
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
780
-13,844
-95% -$182K
OVV icon
1281
PUT
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
1,000
-13,080
-93% -$172K
PATK icon
1282
PUT
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
+150
New +$4.78K
RVPHW
1283
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
+25,000
New +$3.74K
SPXU icon
1284
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$2K ﹤0.01%
1
-235
-100% -$528K
SRV
1285
NXG Cushing Midstream Energy Fund
SRV
$217M
$2K ﹤0.01%
+208
New +$6.7K
VRRM icon
1286
Verra Mobility
VRRM
$778M
$2K ﹤0.01%
+342
New +$4.55K
NESRW
1287
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2K ﹤0.01%
7,575
+4,628
+157% +$2.75K
HYB
1288
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
+379
New +$3.22K
STRDW
1289
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2K ﹤0.01%
17,301
– –
FLXN
1290
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+300
New +$4.52K
CBL
1291
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
11,100
– –
IRWD icon
1292
PUT
Ironwood Pharmaceuticals
IRWD
$701M
$1K ﹤0.01%
100
-83,200
-100% -$978K
NAZ icon
1293
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1K ﹤0.01%
+110
New +$1.48K
VATE icon
1294
PUT
INNOVATE Corp
VATE
$101M
$1K ﹤0.01%
80
– –
WOLF icon
1295
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
+38
New +$1.71K
DSKE
1296
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
1,369
-803
-37% -$2.37K
TDW.WS.B
1297
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,734
-25,735
-94% -$31.2K
VNTR
1298
PUT
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+1,000
New +$2.82K
ALACR
1299
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
10,000
– –
ANDAR
1300
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$1K ﹤0.01%
10,000
– –
50 51
52
53 54

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.

  • Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
  • Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
  • Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
  • Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
  • Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
  • Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.