We are live on ! Find out more
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
OAC.U
1276
DELISTED
Oaktree Acquisition Corp.
OAC.U
$20K ﹤0.01%
1,550
– –
HCCHR
1277
DELISTED
HL Acquisitions Corp. Right
HCCHR
$20K ﹤0.01%
19,088
-18,559
-49% -$15.7K
EDIT icon
1278
Editas Medicine
EDIT
$470M
$19K ﹤0.01%
+687
New +$22.4K
ERX icon
1279
Direxion Daily Energy Bull 2X ETF
ERX
$220M
$19K ﹤0.01%
2,098
– –
ASTSW
1280
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$19K ﹤0.01%
16,203
-183,097
-92% -$182K
MFV
1281
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$19K ﹤0.01%
+3,626
New +$19.4K
SJI
1282
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
1,000
-1,000
-50% -$22.4K
SJI
1283
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
1,000
-100
-9% -$2.24K
ENDP
1284
PUT
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
6,000
– –
ATVI
1285
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
+247
New +$20K
BIDU icon
1286
Baidu
BIDU
$37B
$18K ﹤0.01%
150
-100
-40% -$12.4K
NEO icon
1287
PUT
NeoGenomics
NEO
$2.01B
$18K ﹤0.01%
500
– –
TWOU
1288
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
18
-36
-67% -$42.8K
CXDC
1289
DELISTED
China XD Plastics Company Limited
CXDC
$18K ﹤0.01%
16,426
+9,126
+125% +$10.6K
LGVW.WS
1290
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$18K ﹤0.01%
+19,327
New +$21.6K
NFINW
1291
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$18K ﹤0.01%
13,805
-121,185
-90% -$165K
NMS icon
1292
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.7M
$17K ﹤0.01%
+1,245
New +$18.1K
PRPL icon
1293
PUT
Purple Innovation
PRPL
$39.3M
$17K ﹤0.01%
28
– –
NBACR
1294
DELISTED
Newborn Acquisition Corp. Right
NBACR
$17K ﹤0.01%
69,006
– –
UKOMW
1295
DELISTED
Ucommune International Ltd Warrant
UKOMW
$16K ﹤0.01%
54,125
+14,225
+36% +$4.24K
LOTZW
1296
DELISTED
CarLotz, Inc. Warrant
LOTZW
$16K ﹤0.01%
15,047
-127,025
-89% -$134K
JWS.WS
1297
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$16K ﹤0.01%
+8,001
New +$17.2K
ALTG.WS
1298
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$16K ﹤0.01%
9,238
-30,241
-77% -$45.6K
SAM icon
1299
Boston Beer
SAM
$1.93B
$15K ﹤0.01%
+18
New +$14.2K
NESR
1300
National Energy Services Reunited Corp
NESR
$2.91B
$15K ﹤0.01%
+2,489
New +$17.6K
50 51
52
53 54

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.