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
+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
ANDAR
1301
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$20K ﹤0.01%
54,488
-6,536
-11% -$1.88K
HASI icon
1302
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$19K ﹤0.01%
300
– –
TZA icon
1303
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$19K ﹤0.01%
36
-38
-51% -$32.4K
NESR
1304
National Energy Services Reunited Corp
NESR
$2.84B
$19K ﹤0.01%
1,998
-491
-20% -$4.07K
AMC icon
1305
AMC Entertainment Holdings
AMC
$2.38B
$18K ﹤0.01%
863
+340
+65% +$11.1K
LAB icon
1306
PUT
Standard BioTools
LAB
$307M
$18K ﹤0.01%
+3,000
New +$19.7K
MSD
1307
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$18K ﹤0.01%
1,973
-60,441
-97% -$534K
GSMGW
1308
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
224,400
– –
THBRU
1309
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$18K ﹤0.01%
1,201
– –
ETHZW
1310
DELISTED
ETHZilla Corp Warrant
ETHZW
$17K ﹤0.01%
+54,200
New +$12.5K
JMM icon
1311
Nuveen Multi-Market Income Fund
JMM
$55M
$17K ﹤0.01%
+2,456
New +$17.4K
ABTC
1312
American Bitcoin Corp
ABTC
$476M
– –
0
– –
EQOS
1313
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$17K ﹤0.01%
+1,074
New +$8.86K
LCIDW
1314
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$17K ﹤0.01%
11,514
-156,853
-93% -$191K
MAACW
1315
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$17K ﹤0.01%
+11,070
New +$16.6K
GLEO.WS
1316
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$17K ﹤0.01%
+20,428
New +$12.7K
BFIIW
1317
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
7,715
+4,783
+163% +$10.4K
TEKK
1318
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$16K ﹤0.01%
+1,590
New +$15.9K
HLLY icon
1319
Holley
HLLY
$366M
$15K ﹤0.01%
+1,501
New +$14.9K
OPFI icon
1320
OppFi
OPFI
$836M
$15K ﹤0.01%
+1,496
New +$15K
PAVMZ
1321
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$15K ﹤0.01%
13,481
-1,158
-8% -$1.05K
HIGA
1322
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15K ﹤0.01%
+1,537
New +$15.4K
CXDC
1323
DELISTED
China XD Plastics Company Limited
CXDC
$15K ﹤0.01%
15,313
-1,113
-7% -$1.28K
FCACW
1324
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$15K ﹤0.01%
+7,060
New +$12.3K
ACIA
1325
DELISTED
Acacia Communications Inc
ACIA
$15K ﹤0.01%
214
-17,423
-99% -$1.2M
51 52
53
54 55

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 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.